Yiwu Huading Nylon Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Yiwu Huading Nylon Co Ltd cash flow-to-debt ratio. 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. Check Yiwu Huading Nylon Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Yiwu Huading Nylon Co Ltd from 2008 to 2025. Historical debt coverage capacity for Yiwu Huading Nylon Co Ltd across 18 annual periods. Check Yiwu Huading Nylon Co Ltd (601113) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Yiwu Huading Nylon Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Yiwu Huading Nylon Co Ltd. For the full cash flow conversion analysis, see Yiwu Huading Nylon Co Ltd operating cash flow efficiency.

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.