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 300481 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 300481 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Puyang Huicheng Electronic Material Co L (300481) market capitalisation.
| 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 | — |