Puyang Huicheng Electronic Material Co Ltd (300481) — Cash Flow-to-Debt Ratio
Puyang Huicheng Electronic Material Co Ltd (300481) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CN¥37.63 Million could theoretically repay 0% of its total liabilities (CN¥503.81 Million) in one year. See Puyang Huicheng Electronic Material Co L (300481) 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
Puyang Huicheng Electronic Material Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Puyang Huicheng Electronic Material Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300481 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Puyang Huicheng Electronic Material Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Puyang Huicheng Electronic Material Co Ltd. Check Puyang Huicheng Electronic Material Co L (300481) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥186.59 Million | CN¥503.81 Million | ▼ -39.7% |
| 2024 | 0.61x | CN¥246.70 Million | CN¥401.55 Million | ▼ -33.5% |
| 2023 | 0.92x | CN¥347.05 Million | CN¥375.84 Million | ▲ +55.9% |
| 2022 | 0.59x | CN¥287.03 Million | CN¥484.72 Million | ▼ -17.3% |
| 2021 | 0.72x | CN¥86.27 Million | CN¥120.47 Million | ▼ -4.9% |
| 2020 | 0.75x | CN¥58.27 Million | CN¥77.39 Million | ▼ -42.1% |
| 2019 | 1.30x | CN¥140.21 Million | CN¥107.88 Million | ▲ +177.1% |
| 2018 | 0.47x | CN¥67.87 Million | CN¥144.73 Million | ▲ +30.7% |
| 2017 | 0.36x | CN¥42.00 Million | CN¥117.05 Million | ▼ -60.3% |
| 2016 | 0.90x | CN¥57.93 Million | CN¥64.10 Million | ▼ -53.5% |
| 2015 | 1.94x | CN¥60.17 Million | CN¥30.98 Million | ▲ +677.5% |
| 2014 | 0.25x | CN¥22.95 Million | CN¥91.87 Million | ▼ -59.3% |
| 2013 | 0.61x | CN¥38.41 Million | CN¥62.54 Million | ▼ -41.2% |
| 2012 | 1.05x | CN¥42.68 Million | CN¥40.84 Million | ▲ +54.2% |
| 2011 | 0.68x | CN¥19.26 Million | CN¥28.42 Million | — |