Yiwu Huading Nylon Co Ltd (601113) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Yiwu Huading Nylon Co Ltd (601113) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥23.73 Million could theoretically repay 0% of its total liabilities (CN¥2.40 Billion) in one year. See 601113 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥23.73 Million
CNY

Total Liabilities

CN¥2.40 Billion
CNY

Data as of

Sep 2025
Most recent filing

Yiwu Huading Nylon Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Yiwu Huading Nylon Co Ltd across 18 annual periods. Also explore 601113 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Yiwu Huading Nylon Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Yiwu Huading Nylon Co Ltd. For market capitalisation and broader financial context, see 601113 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥168.07 Million CN¥2.28 Billion ▼ -81.3%
2024 0.39x CN¥837.82 Million CN¥2.12 Billion ▲ +53.0%
2023 0.26x CN¥777.76 Million CN¥3.01 Billion ▲ +54.2%
2022 0.17x CN¥276.93 Million CN¥1.65 Billion ▲ +16.1%
2021 0.14x CN¥335.36 Million CN¥2.32 Billion ▼ -26.5%
2020 0.20x CN¥572.47 Million CN¥2.92 Billion ▲ +53.0%
2019 0.13x CN¥410.55 Million CN¥3.20 Billion ▲ +52.0%
2018 0.08x CN¥323.47 Million CN¥3.84 Billion ▼ -12.7%
2017 0.10x CN¥185.98 Million CN¥1.92 Billion ▼ -41.0%
2016 0.16x CN¥265.31 Million CN¥1.62 Billion ▲ +13.1%
2015 0.14x CN¥221.90 Million CN¥1.53 Billion ▲ +227.0%
2014 -0.11x CN¥-239.64 Million CN¥2.10 Billion ▼ -172.3%
2013 0.16x CN¥207.74 Million CN¥1.32 Billion ▼ -75.3%
2012 0.64x CN¥533.68 Million CN¥835.04 Million ▲ +229.4%
2011 -0.49x CN¥-403.85 Million CN¥817.80 Million ▼ -407.8%
2010 0.16x CN¥164.84 Million CN¥1.03 Billion ▲ +193.5%
2009 0.05x CN¥43.59 Million CN¥797.63 Million ▲ +146.5%
2008 -0.12x CN¥-44.39 Million CN¥377.68 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.