Hengerda New Materials (Fujian) Co. Ltd. (300946) — Cash Flow-to-Debt Ratio
Hengerda New Materials (Fujian) Co. Ltd. (300946) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2024, meaning its operating cash flow of CN¥67.11 Million could theoretically repay 0% of its total liabilities (CN¥301.45 Million) in one year. See financial flexibility index of Hengerda New Materials (Fujian) Co. Ltd. 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
Hengerda New Materials (Fujian) Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Hengerda New Materials (Fujian) Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hengerda New Materials (Fujian) Co. Ltd..
Annual Cash Flow-to-Debt Ratio for Hengerda New Materials (Fujian) Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Hengerda New Materials (Fujian) Co. Ltd.. Check Hengerda New Materials (Fujian) Co. Ltd. (300946) 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 |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥67.11 Million | CN¥301.45 Million | ▲ +6.0% |
| 2023 | 0.21x | CN¥69.87 Million | CN¥332.76 Million | ▲ +84.9% |
| 2022 | 0.11x | CN¥19.62 Million | CN¥172.70 Million | ▼ -73.3% |
| 2021 | 0.43x | CN¥67.75 Million | CN¥159.27 Million | ▼ -25.2% |
| 2020 | 0.57x | CN¥84.82 Million | CN¥149.24 Million | ▲ +58.6% |
| 2019 | 0.36x | CN¥46.11 Million | CN¥128.68 Million | — |