Shanghai Hongda New Material Co Ltd (002211) — Cash Flow-to-Debt Ratio
Shanghai Hongda New Material Co Ltd (002211) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.27 Million could theoretically repay 0% of its total liabilities (CN¥366.20 Million) in one year. Explore long-term investment intensity of Shanghai Hongda New Material Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Hongda New Material Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Shanghai Hongda New Material Co Ltd across 21 annual periods. Also explore total assets of Shanghai Hongda New Material Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Hongda New Material Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Shanghai Hongda New Material Co Ltd. For market capitalisation and broader financial context, see 002211 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥23.53 Million | CN¥359.98 Million | ▲ +233.4% |
| 2024 | -0.05x | CN¥-20.30 Million | CN¥414.15 Million | ▲ +7.4% |
| 2023 | -0.05x | CN¥-13.04 Million | CN¥246.30 Million | ▼ -119.7% |
| 2022 | 0.27x | CN¥67.74 Million | CN¥252.42 Million | ▲ +526.5% |
| 2021 | -0.06x | CN¥-29.21 Million | CN¥464.28 Million | ▲ +92.9% |
| 2020 | -0.89x | CN¥-336.07 Million | CN¥376.71 Million | ▼ -35.4% |
| 2019 | -0.66x | CN¥-245.38 Million | CN¥372.44 Million | ▼ -308.7% |
| 2018 | 0.32x | CN¥122.52 Million | CN¥388.08 Million | ▲ +4.3% |
| 2017 | 0.30x | CN¥111.10 Million | CN¥366.96 Million | ▼ -68.1% |
| 2016 | 0.95x | CN¥250.31 Million | CN¥263.88 Million | ▲ +872.3% |
| 2015 | 0.10x | CN¥23.56 Million | CN¥241.45 Million | ▼ -51.7% |
| 2014 | 0.20x | CN¥83.30 Million | CN¥412.14 Million | ▲ +292.8% |
| 2013 | -0.10x | CN¥-94.12 Million | CN¥897.89 Million | ▼ -142.3% |
| 2012 | 0.25x | CN¥236.31 Million | CN¥953.78 Million | ▲ +208.6% |
| 2011 | -0.23x | CN¥-172.43 Million | CN¥755.51 Million | ▼ -305.3% |
| 2010 | 0.11x | CN¥81.38 Million | CN¥732.03 Million | ▼ -39.6% |
| 2009 | 0.18x | CN¥96.12 Million | CN¥522.61 Million | ▲ +830.9% |
| 2008 | 0.02x | CN¥6.91 Million | CN¥349.68 Million | ▼ -78.0% |
| 2007 | 0.09x | CN¥47.08 Million | CN¥523.84 Million | ▼ -46.8% |
| 2006 | 0.17x | CN¥54.78 Million | CN¥324.45 Million | ▼ -47.9% |
| 2005 | 0.32x | CN¥55.26 Million | CN¥170.47 Million | — |