Jiangsu Huaxin New Material Co Ltd Class A (300717) — 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. See 300717 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see Jiangsu Huaxin New Material Co Ltd Class operating cash flow efficiency.
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. Check Jiangsu Huaxin New Material Co Ltd Class (300717) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |