Hynar Water Group Co. Ltd. (300961) — Cash Flow-to-Debt Ratio
Hynar Water Group Co. Ltd. (300961) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥44.55 Million could theoretically repay 0% of its total liabilities (CN¥1.88 Billion) in one year. See Hynar Water Group Co. Ltd. free cash flow to debt ratio 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
Hynar Water Group Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Hynar Water Group Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Hynar Water Group Co. Ltd. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hynar Water Group Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Hynar Water Group Co. Ltd.. Check Hynar Water Group Co. Ltd. (300961) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥44.55 Million | CN¥1.88 Billion | ▲ +235.7% |
| 2024 | -0.02x | CN¥-33.74 Million | CN¥1.93 Billion | ▼ -166.8% |
| 2023 | 0.03x | CN¥45.45 Million | CN¥1.73 Billion | ▲ +254.8% |
| 2022 | -0.02x | CN¥-25.54 Million | CN¥1.51 Billion | ▲ +86.9% |
| 2021 | -0.13x | CN¥-177.66 Million | CN¥1.38 Billion | ▲ +36.5% |
| 2020 | -0.20x | CN¥-190.28 Million | CN¥937.23 Million | ▼ -44.8% |
| 2019 | -0.14x | CN¥-86.45 Million | CN¥616.70 Million | — |