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. Check how aggressively does Zhejiang Huazheng New Material reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 balance sheet size of Zhejiang Huazheng New Material for the complete picture of this company's asset base.

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 603186 company net 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.