Hubei Huitian New Materials Cash Flow-to-Debt Ratio
Hubei Huitian New Materials 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. Check 300041 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hubei Huitian New Materials (2006–2025)
Cash flow-to-debt ratio of Hubei Huitian New Materials from 2006 to 2025. Historical debt coverage capacity for Hubei Huitian New Materials across 20 annual periods. Check 300041 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hubei Huitian New Materials Cash Flow-to-Debt Ratio by Year (2006–2025)
Hubei Huitian New Materials cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Hubei Huitian New Materials. For the full cash flow conversion analysis, see 300041 cash generation efficiency.
| 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 | — |