Zhejiang Huazheng New Material (603186) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

Zhejiang Huazheng New Material (603186) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CN¥202.26 Million could theoretically repay 0% of its total liabilities (CN¥4.41 Billion) in one year. See free cash flow generation of Zhejiang Huazheng 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¥202.26 Million
CNY

Total Liabilities

CN¥4.41 Billion
CNY

Data as of

Dec 2025
Most recent filing

Zhejiang Huazheng New Material Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Zhejiang Huazheng New Material across 15 annual periods. Also explore 603186 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Huazheng New Material (2011–2025)

Year-by-year debt coverage analysis for Zhejiang Huazheng New Material. For market capitalisation and broader financial context, see how much is Zhejiang Huazheng New Material worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x CN¥354.11 Million CN¥4.41 Billion ▲ +119.5%
2024 0.04x CN¥168.88 Million CN¥4.62 Billion ▼ -37.7%
2023 0.06x CN¥248.30 Million CN¥4.23 Billion ▼ -40.3%
2022 0.10x CN¥387.81 Million CN¥3.94 Billion ▲ +22.3%
2021 0.08x CN¥275.49 Million CN¥3.43 Billion ▼ -2.6%
2020 0.08x CN¥165.11 Million CN¥2.00 Billion ▲ +9.2%
2019 0.08x CN¥125.34 Million CN¥1.66 Billion ▲ +20.3%
2018 0.06x CN¥92.32 Million CN¥1.47 Billion ▼ -9.3%
2017 0.07x CN¥79.30 Million CN¥1.15 Billion ▲ +936.5%
2016 0.01x CN¥5.61 Million CN¥840.72 Million ▼ -88.4%
2015 0.06x CN¥31.57 Million CN¥547.13 Million ▼ -71.7%
2014 0.20x CN¥108.41 Million CN¥531.69 Million ▲ +223.5%
2013 0.06x CN¥30.67 Million CN¥486.57 Million ▼ -56.3%
2012 0.14x CN¥78.62 Million CN¥545.17 Million ▼ -0.9%
2011 0.15x CN¥67.97 Million CN¥467.28 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.