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. Check cash flow reinvestment rate of Puyang Huicheng Electronic Material Co L to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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) total market value.
| 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 | — |