Wuxi Honghui New Materials Technology Co Ltd Cash Flow-to-Debt Ratio
Wuxi Honghui New Materials Technology Co Ltd 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 cash flow quality index of Wuxi Honghui New Materials Technology Co to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wuxi Honghui New Materials Technology Co Ltd (2011–2024)
Cash flow-to-debt ratio of Wuxi Honghui New Materials Technology Co Ltd from 2011 to 2024. Historical debt coverage capacity for Wuxi Honghui New Materials Technology Co Ltd across 14 annual periods. Check Wuxi Honghui New Materials Technology Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Honghui New Materials Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Wuxi Honghui New Materials Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Wuxi Honghui New Materials Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Honghui New Materials Technology Co operating cash flow efficiency.
| 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 | — |