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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Zhejiang Hailide New Material Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Zhejiang Hailide New Material Co Ltd stock valuation.
| 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 | — |