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 free cash flow generation of Zhejiang Taihua New Material to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset growth rate of Zhejiang Taihua New Material to track the company's year-over-year net asset growth rate.

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 Zhejiang Taihua New Material (603055) total market value.

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.