Wuxi Honghui New Materials Technology Co Ltd (002802) — Cash Flow-to-Debt Ratio
Wuxi Honghui New Materials Technology Co Ltd (002802) has a Cash Flow-to-Debt Ratio of 0.83x as of September 2025, meaning its operating cash flow of CN¥39.82 Million could theoretically repay 1% of its total liabilities (CN¥48.13 Million) in one year. Check Wuxi Honghui New Materials Technology Co (002802) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuxi Honghui New Materials Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Wuxi Honghui New Materials Technology Co Ltd across 14 annual periods. Also explore 002802 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wuxi Honghui New Materials Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Wuxi Honghui New Materials Technology Co Ltd. For market capitalisation and broader financial context, see 002802 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥27.20 Million | CN¥62.33 Million | ▼ -73.4% |
| 2023 | 1.64x | CN¥91.39 Million | CN¥55.64 Million | ▼ -50.8% |
| 2022 | 3.34x | CN¥191.56 Million | CN¥57.43 Million | ▲ +571.9% |
| 2021 | 0.50x | CN¥62.90 Million | CN¥126.71 Million | ▼ -47.7% |
| 2020 | 0.95x | CN¥99.14 Million | CN¥104.41 Million | ▼ -54.6% |
| 2019 | 2.09x | CN¥111.22 Million | CN¥53.17 Million | ▲ +170.1% |
| 2018 | 0.77x | CN¥51.04 Million | CN¥65.90 Million | ▲ +3.4% |
| 2017 | 0.75x | CN¥35.98 Million | CN¥48.06 Million | ▼ -65.8% |
| 2016 | 2.19x | CN¥61.04 Million | CN¥27.90 Million | ▲ +167.0% |
| 2015 | 0.82x | CN¥52.09 Million | CN¥63.56 Million | ▲ +87.9% |
| 2014 | 0.44x | CN¥26.21 Million | CN¥60.12 Million | ▼ -47.7% |
| 2013 | 0.83x | CN¥57.37 Million | CN¥68.76 Million | ▲ +11.0% |
| 2012 | 0.75x | CN¥61.96 Million | CN¥82.40 Million | ▲ +49.4% |
| 2011 | 0.50x | CN¥37.44 Million | CN¥74.36 Million | — |