Zhejiang Huangma Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Huangma Technology Co Ltd cash flow-to-debt ratio. 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 how aggressively does Zhejiang Huangma Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Huangma Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Zhejiang Huangma Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Zhejiang Huangma Technology Co Ltd across 13 annual periods. Check Zhejiang Huangma Technology Co Ltd (603181) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Huangma Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhejiang Huangma Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhejiang Huangma Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Huangma Technology Co Ltd.
| 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 | — |