Zhejiang Hailide New Material Co Ltd (002206) — Cash Flow-to-Debt Ratio
Zhejiang Hailide New Material Co Ltd (002206) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥269.21 Million could theoretically repay 0% of its total liabilities (CN¥3.68 Billion) in one year. See 002206 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Hailide New Material Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Zhejiang Hailide New Material Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Zhejiang Hailide New Material Co Ltd (002206) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhejiang Hailide New Material Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Zhejiang Hailide New Material Co Ltd. Check Zhejiang Hailide New Material Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥729.64 Million | CN¥3.72 Billion | ▲ +3.9% |
| 2024 | 0.19x | CN¥647.59 Million | CN¥3.43 Billion | ▼ -17.3% |
| 2023 | 0.23x | CN¥807.75 Million | CN¥3.54 Billion | ▲ +13.2% |
| 2022 | 0.20x | CN¥798.51 Million | CN¥3.96 Billion | ▲ +305.9% |
| 2021 | 0.05x | CN¥182.63 Million | CN¥3.68 Billion | ▼ -61.6% |
| 2020 | 0.13x | CN¥381.60 Million | CN¥2.95 Billion | ▼ -50.9% |
| 2019 | 0.26x | CN¥724.64 Million | CN¥2.75 Billion | ▼ -6.0% |
| 2018 | 0.28x | CN¥525.45 Million | CN¥1.88 Billion | ▼ -5.9% |
| 2017 | 0.30x | CN¥449.08 Million | CN¥1.51 Billion | ▼ -15.5% |
| 2016 | 0.35x | CN¥494.97 Million | CN¥1.40 Billion | ▲ +48.4% |
| 2015 | 0.24x | CN¥359.27 Million | CN¥1.51 Billion | ▼ -11.6% |
| 2014 | 0.27x | CN¥347.36 Million | CN¥1.29 Billion | ▲ +201.7% |
| 2013 | 0.09x | CN¥113.28 Million | CN¥1.27 Billion | ▼ 0.0% |
| 2012 | 0.09x | CN¥99.29 Million | CN¥1.12 Billion | ▼ -78.0% |
| 2011 | 0.40x | CN¥233.32 Million | CN¥577.66 Million | ▲ +7.8% |
| 2010 | 0.37x | CN¥290.99 Million | CN¥776.88 Million | ▲ +9.5% |
| 2009 | 0.34x | CN¥122.32 Million | CN¥357.45 Million | ▼ -80.6% |
| 2008 | 1.76x | CN¥197.37 Million | CN¥112.05 Million | ▲ +1041.4% |
| 2007 | 0.15x | CN¥76.73 Million | CN¥497.21 Million | ▼ -43.0% |
| 2006 | 0.27x | CN¥97.75 Million | CN¥360.77 Million | ▼ -17.0% |
| 2005 | 0.33x | CN¥117.59 Million | CN¥360.33 Million | ▲ +30.1% |
| 2004 | 0.25x | CN¥83.86 Million | CN¥334.25 Million | — |