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 Wuxi Honghui New Materials Technology Co (002802) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Wuxi Honghui New Materials Technology Co equity growth rate to track the company's year-over-year net asset growth rate.
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 Wuxi Honghui New Materials Technology Co (002802) 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 | — |