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. See how much free cash does Zhejiang Huangma Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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 603181 net assets growth trend to track the company's year-over-year net asset growth rate.

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 (603181) 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.