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 how financially flexible is Yiwu Huading Nylon Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 601113 cash flow conversion.

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. Check Yiwu Huading Nylon Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.