Hubei Huitian New Materials (300041) — Cash Flow-to-Debt Ratio
Hubei Huitian New Materials (300041) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥121.35 Million could theoretically repay 0% of its total liabilities (CN¥3.61 Billion) in one year. See 300041 financial flexibility index 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
Hubei Huitian New Materials Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Hubei Huitian New Materials across 20 annual periods. For the full cash flow conversion analysis, see Hubei Huitian New Materials (300041) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hubei Huitian New Materials (2006–2025)
Year-by-year debt coverage analysis for Hubei Huitian New Materials. Check earnings quality score of Hubei Huitian New Materials to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥304.95 Million | CN¥3.54 Billion | ▲ +73.8% |
| 2024 | 0.05x | CN¥183.34 Million | CN¥3.70 Billion | ▼ -75.6% |
| 2023 | 0.20x | CN¥672.22 Million | CN¥3.31 Billion | ▲ +395.9% |
| 2022 | 0.04x | CN¥133.58 Million | CN¥3.26 Billion | ▼ -27.6% |
| 2021 | 0.06x | CN¥122.60 Million | CN¥2.17 Billion | ▼ -39.9% |
| 2020 | 0.09x | CN¥130.85 Million | CN¥1.39 Billion | ▼ -57.2% |
| 2019 | 0.22x | CN¥221.07 Million | CN¥1.01 Billion | ▲ +178.7% |
| 2018 | 0.08x | CN¥50.79 Million | CN¥644.86 Million | ▼ -60.3% |
| 2017 | 0.20x | CN¥72.25 Million | CN¥363.95 Million | ▼ -54.8% |
| 2016 | 0.44x | CN¥107.53 Million | CN¥244.82 Million | ▲ +461.3% |
| 2015 | -0.12x | CN¥-31.39 Million | CN¥258.19 Million | ▼ -1298.5% |
| 2014 | -0.01x | CN¥-2.37 Million | CN¥272.26 Million | ▼ -118.6% |
| 2013 | 0.05x | CN¥6.62 Million | CN¥141.29 Million | ▼ -66.1% |
| 2012 | 0.14x | CN¥16.76 Million | CN¥121.35 Million | ▲ +2.9% |
| 2011 | 0.13x | CN¥8.52 Million | CN¥63.46 Million | ▼ -81.6% |
| 2010 | 0.73x | CN¥50.73 Million | CN¥69.40 Million | ▲ +68.3% |
| 2009 | 0.43x | CN¥51.84 Million | CN¥119.36 Million | ▼ -6.8% |
| 2008 | 0.47x | CN¥42.97 Million | CN¥92.24 Million | ▲ +30.6% |
| 2007 | 0.36x | CN¥26.25 Million | CN¥73.58 Million | ▲ +10.1% |
| 2006 | 0.32x | CN¥22.98 Million | CN¥70.93 Million | — |