Hynar Water Group Co. Ltd. Cash Flow-to-Debt Ratio
Hynar Water Group Co. Ltd. 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. Check Hynar Water Group Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hynar Water Group Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Hynar Water Group Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Hynar Water Group Co. Ltd. across 7 annual periods. Check Hynar Water Group Co. Ltd. (300961) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hynar Water Group Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Hynar Water Group Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hynar Water Group Co. Ltd.. For the full cash flow conversion analysis, see Hynar Water Group Co. Ltd. cash flow conversion.
| 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 | — |