Hengerda New Materials (Fujian) Co. Ltd. Cash Flow-to-Debt Ratio
Hengerda New Materials (Fujian) Co. Ltd. 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. Check Hengerda New Materials (Fujian) Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hengerda New Materials (Fujian) Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of Hengerda New Materials (Fujian) Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for Hengerda New Materials (Fujian) Co. Ltd. across 6 annual periods. Check 300946 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hengerda New Materials (Fujian) Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Hengerda New Materials (Fujian) Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Hengerda New Materials (Fujian) Co. Ltd.. For the full cash flow conversion analysis, see Hengerda New Materials (Fujian) Co. Ltd. cash conversion from operations.
| 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 | — |