Zhejiang Taihua New Material (603055) — Cash Flow-to-Debt Ratio
Zhejiang Taihua New Material (603055) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥323.39 Million could theoretically repay 0% of its total liabilities (CN¥6.37 Billion) in one year. Check 603055 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Taihua New Material Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Taihua New Material across 14 annual periods. Also explore Zhejiang Taihua New Material balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Taihua New Material (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Taihua New Material. For market capitalisation and broader financial context, see market cap of Zhejiang Taihua New Material.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥1.23 Billion | CN¥5.99 Billion | ▲ +95.3% |
| 2024 | 0.10x | CN¥706.43 Million | CN¥6.73 Billion | ▲ +111.4% |
| 2023 | 0.05x | CN¥303.41 Million | CN¥6.11 Billion | ▼ -70.8% |
| 2022 | 0.17x | CN¥595.13 Million | CN¥3.50 Billion | ▲ +30.6% |
| 2021 | 0.13x | CN¥353.73 Million | CN¥2.72 Billion | ▼ -34.4% |
| 2020 | 0.20x | CN¥486.30 Million | CN¥2.45 Billion | ▲ +12.8% |
| 2019 | 0.18x | CN¥340.72 Million | CN¥1.94 Billion | ▲ +7.3% |
| 2018 | 0.16x | CN¥288.43 Million | CN¥1.76 Billion | ▼ -63.9% |
| 2017 | 0.45x | CN¥465.20 Million | CN¥1.02 Billion | ▼ -12.5% |
| 2016 | 0.52x | CN¥799.16 Million | CN¥1.54 Billion | ▲ +113.6% |
| 2015 | 0.24x | CN¥472.43 Million | CN¥1.94 Billion | ▲ +160.1% |
| 2014 | 0.09x | CN¥214.43 Million | CN¥2.29 Billion | ▲ +104.3% |
| 2013 | 0.05x | CN¥115.75 Million | CN¥2.53 Billion | ▼ -45.2% |
| 2012 | 0.08x | CN¥187.88 Million | CN¥2.25 Billion | — |