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. Explore investment intensity of Shanxi Huayang New Material Co Ltd to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 Shanxi Huayang New Material Co Ltd market capitalisation.
| 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 | — |