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. Explore how much of Hubei Huitian New Materials's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Hubei Huitian New Materials total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hubei Huitian New Materials (2006–2025)
Year-by-year debt coverage analysis for Hubei Huitian New Materials. For market capitalisation and broader financial context, see Hubei Huitian New Materials market capitalisation.
| 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 | — |