Zhejiang Huazheng New Material Cash Flow-to-Debt Ratio
Zhejiang Huazheng New Material cash flow-to-debt ratio. 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 earnings quality score of Zhejiang Huazheng New Material to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Huazheng New Material (2011–2025)
Cash flow-to-debt ratio of Zhejiang Huazheng New Material from 2011 to 2025. Historical debt coverage capacity for Zhejiang Huazheng New Material across 15 annual periods. Check how aggressively does Zhejiang Huazheng New Material reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Huazheng New Material Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhejiang Huazheng New Material cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhejiang Huazheng New Material. For the full cash flow conversion analysis, see Zhejiang Huazheng New Material (603186) cash conversion ratio.
| 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 | — |