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. See Shanghai Hongda New Material Co Ltd (002211) free cash flow 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
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 002211 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |