Puyang Huicheng Electronic Material Co Ltd Cash Flow-to-Debt Ratio
Puyang Huicheng Electronic Material Co Ltd 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. Check how high is Puyang Huicheng Electronic Material Co L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Puyang Huicheng Electronic Material Co Ltd (2011–2025)
Cash flow-to-debt ratio of Puyang Huicheng Electronic Material Co Ltd from 2011 to 2025. Historical debt coverage capacity for Puyang Huicheng Electronic Material Co Ltd across 15 annual periods. Check 300481 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Puyang Huicheng Electronic Material Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Puyang Huicheng Electronic Material Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Puyang Huicheng Electronic Material Co Ltd. For the full cash flow conversion analysis, see Puyang Huicheng Electronic Material Co L operating cash flow efficiency.
| 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 | — |