Zhejiang Taihua New Material Cash Flow-to-Debt Ratio
Zhejiang Taihua New Material 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 cash flow quality index of Zhejiang Taihua New Material to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Taihua New Material (2012–2025)
Cash flow-to-debt ratio of Zhejiang Taihua New Material from 2012 to 2025. Historical debt coverage capacity for Zhejiang Taihua New Material across 14 annual periods. Check Zhejiang Taihua New Material cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Taihua New Material Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhejiang Taihua New Material cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhejiang Taihua New Material. For the full cash flow conversion analysis, see Zhejiang Taihua New Material operating cash flow efficiency.
| 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 | — |