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 603186 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Zhejiang Huazheng New Material (603186) cash flow conversion.

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

Year-by-year debt coverage analysis for Zhejiang Huazheng New Material. Check 603186 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.