Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) — Cash Flow-to-Debt Ratio
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2024, meaning its operating cash flow of CN¥125.57 Million could theoretically repay 0% of its total liabilities (CN¥475.95 Million) in one year. Check how aggressively does Hangzhou Dadi Haiyang Environmental Prot reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. across 6 annual periods. Also explore Hangzhou Dadi Haiyang Environmental Prot total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.. For market capitalisation and broader financial context, see Hangzhou Dadi Haiyang Environmental Prot (301068) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥125.57 Million | CN¥475.95 Million | ▲ +458.1% |
| 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 | — |