Jiangsu Huaxin New Material Co Ltd Class A (300717) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

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 300717 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥26.32 Million
CNY

Total Liabilities

CN¥255.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Huaxin New Material Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Jiangsu Huaxin New Material Co Ltd Class A across 13 annual periods. Also explore Jiangsu Huaxin New Material Co Ltd Class total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jiangsu Huaxin New Material Co Ltd Class A (2013–2025)

Year-by-year debt coverage analysis for Jiangsu Huaxin New Material Co Ltd Class A. For market capitalisation and broader financial context, see Jiangsu Huaxin New Material Co Ltd Class stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.