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. See financial flexibility index of Wuxi Honghui New Materials Technology Co 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
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. For the full cash flow conversion analysis, see 002802 cash flow conversion.
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. Check 002802 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |