Zhejiang Taihua New Material (603055) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. See financial agility of Zhejiang Taihua New Material to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥323.39 Million
CNY

Total Liabilities

CN¥6.37 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Taihua New Material Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Zhejiang Taihua New Material across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Taihua New Material generate cash.

Annual Cash Flow-to-Debt Ratio for Zhejiang Taihua New Material (2012–2025)

Year-by-year debt coverage analysis for Zhejiang Taihua New Material. Check how high is Zhejiang Taihua New Material's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.21x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.