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 leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see 002211 cash flow metrics.
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. Check Shanghai Hongda New Material Co Ltd (002211) cash earnings 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 | 0.07x | 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 | — |