Hubei Guochuang Hi-tech Material Co Ltd (002377) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

Hubei Guochuang Hi-tech Material Co Ltd (002377) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-37.84 Million could theoretically repay 0% of its total liabilities (CN¥630.77 Million) in one year. See 002377 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-37.84 Million
CNY

Total Liabilities

CN¥630.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubei Guochuang Hi-tech Material Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Hubei Guochuang Hi-tech Material Co Ltd across 19 annual periods. Also explore how fast is Hubei Guochuang Hi-tech 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 Hubei Guochuang Hi-tech Material Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Hubei Guochuang Hi-tech Material Co Ltd. For market capitalisation and broader financial context, see market cap of Hubei Guochuang Hi-tech Material Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.01x CN¥6.11 Million CN¥654.70 Million ▲ +1245.4%
2023 0.00x CN¥-387.86K CN¥476.27 Million ▼ -101.5%
2022 0.05x CN¥62.51 Million CN¥1.15 Billion ▲ +402.0%
2021 -0.02x CN¥-29.56 Million CN¥1.64 Billion ▲ +92.6%
2020 -0.24x CN¥-279.91 Million CN¥1.15 Billion ▼ -169.9%
2019 0.35x CN¥437.71 Million CN¥1.26 Billion ▲ +142.2%
2018 0.14x CN¥217.22 Million CN¥1.52 Billion ▼ -6.7%
2017 0.15x CN¥259.42 Million CN¥1.69 Billion ▲ +245.5%
2016 0.04x CN¥27.07 Million CN¥609.57 Million ▼ -77.1%
2015 0.19x CN¥178.07 Million CN¥916.18 Million ▲ +3373.5%
2014 -0.01x CN¥-8.46 Million CN¥1.43 Billion ▲ +82.0%
2013 -0.03x CN¥-30.78 Million CN¥934.01 Million ▼ -125.5%
2012 0.13x CN¥106.39 Million CN¥822.54 Million ▲ +144.9%
2011 -0.29x CN¥-170.01 Million CN¥590.39 Million ▼ -71.9%
2010 -0.17x CN¥-101.41 Million CN¥605.33 Million ▼ -246.9%
2009 0.11x CN¥46.45 Million CN¥407.35 Million ▼ -6.6%
2008 0.12x CN¥37.69 Million CN¥308.56 Million ▲ +56.9%
2007 0.08x CN¥26.77 Million CN¥343.92 Million ▲ +668.7%
2006 0.01x CN¥2.90 Million CN¥286.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.