Shanxi Huayang New Material Co Ltd Cash Flow-to-Debt Ratio
Shanxi Huayang New Material Co Ltd cash flow-to-debt ratio. Shanxi Huayang New Material Co Ltd (600281) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-58.66 Million could theoretically repay 0% of its total liabilities (CN¥837.38 Million) in one year. Check Shanxi Huayang New Material 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 Shanxi Huayang New Material Co Ltd (1999–2024)
Cash flow-to-debt ratio of Shanxi Huayang New Material Co Ltd from 1999 to 2024. Historical debt coverage capacity for Shanxi Huayang New Material Co Ltd across 26 annual periods. Check 600281 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanxi Huayang New Material Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Shanxi Huayang New Material Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Shanxi Huayang New Material Co Ltd. For the full cash flow conversion analysis, see Shanxi Huayang New Material Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-37.60 Million | CN¥800.49 Million | ▲ +76.3% |
| 2023 | -0.20x | CN¥-144.74 Million | CN¥731.54 Million | ▼ -404.3% |
| 2022 | -0.04x | CN¥-24.55 Million | CN¥625.68 Million | ▲ +80.2% |
| 2021 | -0.20x | CN¥-85.28 Million | CN¥429.81 Million | ▼ -180.1% |
| 2020 | 0.25x | CN¥81.13 Million | CN¥327.34 Million | ▲ +159.6% |
| 2019 | -0.42x | CN¥-193.99 Million | CN¥466.12 Million | ▼ -957.3% |
| 2018 | -0.04x | CN¥-28.08 Million | CN¥713.46 Million | ▼ -29.9% |
| 2017 | -0.03x | CN¥-34.43 Million | CN¥1.14 Billion | ▲ +65.3% |
| 2016 | -0.09x | CN¥-135.49 Million | CN¥1.55 Billion | ▼ -234.6% |
| 2015 | -0.03x | CN¥-46.29 Million | CN¥1.77 Billion | ▲ +60.6% |
| 2014 | -0.07x | CN¥-121.08 Million | CN¥1.83 Billion | ▲ +68.9% |
| 2013 | -0.21x | CN¥-380.99 Million | CN¥1.79 Billion | ▼ -2838.2% |
| 2012 | -0.01x | CN¥-18.36 Million | CN¥2.53 Billion | ▼ -112.3% |
| 2011 | 0.06x | CN¥187.76 Million | CN¥3.19 Billion | ▲ +30.4% |
| 2010 | 0.05x | CN¥136.85 Million | CN¥3.03 Billion | ▲ +2400.0% |
| 2009 | 0.00x | CN¥4.91 Million | CN¥2.72 Billion | ▼ -98.2% |
| 2008 | 0.10x | CN¥240.50 Million | CN¥2.34 Billion | ▼ -19.4% |
| 2007 | 0.13x | CN¥250.06 Million | CN¥1.96 Billion | ▲ +493.4% |
| 2006 | 0.02x | CN¥38.35 Million | CN¥1.78 Billion | ▼ -79.2% |
| 2005 | 0.10x | CN¥150.23 Million | CN¥1.45 Billion | ▼ -30.5% |
| 2004 | 0.15x | CN¥193.49 Million | CN¥1.30 Billion | ▲ +1877.8% |
| 2003 | 0.01x | CN¥9.14 Million | CN¥1.22 Billion | ▲ +115.9% |
| 2002 | -0.05x | CN¥-44.56 Million | CN¥945.32 Million | ▼ -148.7% |
| 2001 | 0.10x | CN¥91.68 Million | CN¥947.02 Million | ▲ +218.2% |
| 2000 | -0.08x | CN¥-64.37 Million | CN¥786.27 Million | ▼ -842.7% |
| 1999 | 0.01x | CN¥7.61 Million | CN¥690.59 Million | — |