Shanghai Hongda New Material Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Shanghai Hongda New Material Co Ltd 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. Check Shanghai Hongda New Material Co Ltd (002211) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.27 Million
CNY

Total Liabilities

CN¥366.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shanghai Hongda New Material Co Ltd (2005–2025)

Cash flow-to-debt ratio of Shanghai Hongda New Material Co Ltd from 2005 to 2025. Historical debt coverage capacity for Shanghai Hongda New Material Co Ltd across 21 annual periods. Check 002211 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Shanghai Hongda New Material Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)

Shanghai Hongda New Material Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Shanghai Hongda New Material Co Ltd. For the full cash flow conversion analysis, see 002211 operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.