Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Cash Flow-to-Debt Ratio
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. cash flow-to-debt ratio. Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of CN¥183.19 Million could theoretically repay 0% of its total liabilities (CN¥937.40 Million) in one year. Check Hangzhou Dadi Haiyang Environmental Prot cash flow quality index 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 Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. across 7 annual periods. Check 301068 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.. For the full cash flow conversion analysis, see Hangzhou Dadi Haiyang Environmental Prot (301068) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥183.19 Million | CN¥937.40 Million | ▼ -33.0% |
| 2024 | 0.29x | CN¥209.98 Million | CN¥719.66 Million | ▲ +517.2% |
| 2023 | 0.05x | CN¥24.00 Million | CN¥507.65 Million | ▼ -66.3% |
| 2022 | 0.14x | CN¥62.55 Million | CN¥445.95 Million | ▼ -19.6% |
| 2021 | 0.17x | CN¥76.97 Million | CN¥441.41 Million | ▲ +340.0% |
| 2020 | 0.04x | CN¥19.73 Million | CN¥497.99 Million | ▲ +219.9% |
| 2019 | 0.01x | CN¥5.06 Million | CN¥408.70 Million | — |