Jiangsu Huaxin New Material Co Ltd Class A Cash Flow-to-Debt Ratio
Jiangsu Huaxin New Material Co Ltd Class A cash flow-to-debt ratio. Jiangsu Huaxin New Material Co Ltd Class A (300717) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥26.32 Million could theoretically repay 0% of its total liabilities (CN¥255.11 Million) in one year. Check Jiangsu Huaxin New Material Co Ltd Class (300717) cash flow 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 Jiangsu Huaxin New Material Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Jiangsu Huaxin New Material Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Jiangsu Huaxin New Material Co Ltd Class A across 13 annual periods. Check 300717 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Huaxin New Material Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Jiangsu Huaxin New Material Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Jiangsu Huaxin New Material Co Ltd Class A. For the full cash flow conversion analysis, see 300717 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥82.30 Million | CN¥272.26 Million | ▲ +40.0% |
| 2024 | 0.22x | CN¥48.36 Million | CN¥224.02 Million | ▼ -76.3% |
| 2023 | 0.91x | CN¥86.47 Million | CN¥95.04 Million | ▲ +14.8% |
| 2022 | 0.79x | CN¥88.03 Million | CN¥111.09 Million | ▲ +67.4% |
| 2021 | 0.47x | CN¥35.73 Million | CN¥75.47 Million | ▼ -48.1% |
| 2020 | 0.91x | CN¥60.46 Million | CN¥66.29 Million | ▼ -6.3% |
| 2019 | 0.97x | CN¥69.77 Million | CN¥71.67 Million | ▲ +82.8% |
| 2018 | 0.53x | CN¥30.75 Million | CN¥57.73 Million | ▼ -19.1% |
| 2017 | 0.66x | CN¥38.02 Million | CN¥57.77 Million | ▲ +30.6% |
| 2016 | 0.50x | CN¥54.70 Million | CN¥108.53 Million | ▼ -17.0% |
| 2015 | 0.61x | CN¥48.98 Million | CN¥80.71 Million | ▲ +95.7% |
| 2014 | 0.31x | CN¥24.60 Million | CN¥79.31 Million | ▼ -17.9% |
| 2013 | 0.38x | CN¥24.62 Million | CN¥65.20 Million | — |