Zhejiang Huangma Technology Co Ltd (603181) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.21x

Zhejiang Huangma Technology Co Ltd (603181) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥156.83 Million could theoretically repay 0% of its total liabilities (CN¥755.45 Million) in one year. Check total reinvestment intensity of Zhejiang Huangma Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥156.83 Million
CNY

Total Liabilities

CN¥755.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Huangma Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Zhejiang Huangma Technology Co Ltd across 13 annual periods. Also explore balance sheet size of Zhejiang Huangma Technology Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang Huangma Technology Co Ltd (2013–2025)

Year-by-year debt coverage analysis for Zhejiang Huangma Technology Co Ltd. For market capitalisation and broader financial context, see Zhejiang Huangma Technology Co Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.52x CN¥451.05 Million CN¥869.63 Million ▲ +320.4%
2024 0.12x CN¥94.22 Million CN¥763.56 Million ▼ -75.1%
2023 0.50x CN¥326.89 Million CN¥660.30 Million ▼ -19.7%
2022 0.62x CN¥480.72 Million CN¥779.53 Million ▲ +1288.0%
2021 0.04x CN¥34.55 Million CN¥777.68 Million ▲ +18.3%
2020 0.04x CN¥33.60 Million CN¥894.60 Million ▼ -72.5%
2019 0.14x CN¥98.46 Million CN¥721.25 Million ▼ -69.8%
2018 0.45x CN¥205.12 Million CN¥453.98 Million ▲ +26.9%
2017 0.36x CN¥87.59 Million CN¥246.04 Million ▲ +48.2%
2016 0.24x CN¥147.30 Million CN¥613.18 Million ▲ +59.7%
2015 0.15x CN¥99.37 Million CN¥660.73 Million ▲ +8.0%
2014 0.14x CN¥137.10 Million CN¥984.17 Million ▼ -8.7%
2013 0.15x CN¥92.07 Million CN¥603.19 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.