Hubei Huitian New Materials (300041) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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 free cash flow generation of Hubei Huitian New Materials to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥121.35 Million
CNY

Total Liabilities

CN¥3.61 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hubei Huitian New Materials Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Hubei Huitian New Materials across 19 annual periods. Also explore how fast is Hubei Huitian New Materials growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hubei Huitian New Materials (2006–2024)

Year-by-year debt coverage analysis for Hubei Huitian New Materials. For market capitalisation and broader financial context, see Hubei Huitian New Materials (300041) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.