Shanxi Huayang New Material Co Ltd (600281) — 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. See how much free cash does Shanxi Huayang New Material Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanxi Huayang New Material Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Shanxi Huayang New Material Co Ltd across 26 annual periods. Also explore Shanxi Huayang New Material Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanxi Huayang New Material Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Shanxi Huayang New Material Co Ltd. For market capitalisation and broader financial context, see 600281 market cap.
| 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 | — |