Hwaxin Environmental Co. Ltd. A Cash Flow-to-Debt Ratio
Hwaxin Environmental Co. Ltd. A cash flow-to-debt ratio. Hwaxin Environmental Co. Ltd. A (301265) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2025, meaning its operating cash flow of CN¥132.41 Million could theoretically repay 0% of its total liabilities (CN¥422.17 Million) in one year. Check Hwaxin Environmental Co. Ltd. A cash flow reinvestment rate 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 Hwaxin Environmental Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Hwaxin Environmental Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Hwaxin Environmental Co. Ltd. A across 6 annual periods. Check cash flow quality index of Hwaxin Environmental Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
Hwaxin Environmental Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Hwaxin Environmental Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Hwaxin Environmental Co. Ltd. A. For the full cash flow conversion analysis, see 301265 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥132.41 Million | CN¥422.17 Million | ▲ +53.9% |
| 2024 | 0.20x | CN¥50.10 Million | CN¥245.91 Million | ▲ +65.4% |
| 2023 | 0.12x | CN¥24.66 Million | CN¥200.19 Million | ▼ -65.7% |
| 2022 | 0.36x | CN¥85.88 Million | CN¥239.01 Million | ▼ -3.0% |
| 2021 | 0.37x | CN¥83.68 Million | CN¥225.83 Million | ▼ -38.1% |
| 2020 | 0.60x | CN¥136.28 Million | CN¥227.82 Million | — |