Jiangsu Hengxing New Material (603276) — Cash Flow-to-Debt Ratio
Jiangsu Hengxing New Material (603276) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥21.92 Million could theoretically repay 0% of its total liabilities (CN¥154.33 Million) in one year. See 603276 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Hengxing New Material Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Jiangsu Hengxing New Material across 9 annual periods. Also explore 603276 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Hengxing New Material (2017–2025)
Year-by-year debt coverage analysis for Jiangsu Hengxing New Material. For market capitalisation and broader financial context, see 603276 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | CN¥105.49 Million | CN¥128.64 Million | ▲ +100.0% |
| 2024 | 0.41x | CN¥36.30 Million | CN¥88.53 Million | ▲ +52.1% |
| 2023 | 0.27x | CN¥32.83 Million | CN¥121.82 Million | ▼ -64.2% |
| 2022 | 0.75x | CN¥186.84 Million | CN¥248.23 Million | ▲ +821.3% |
| 2021 | 0.08x | CN¥25.45 Million | CN¥311.45 Million | ▼ -86.4% |
| 2020 | 0.60x | CN¥87.50 Million | CN¥145.28 Million | ▼ -64.8% |
| 2019 | 1.71x | CN¥123.30 Million | CN¥72.09 Million | ▼ -15.6% |
| 2018 | 2.03x | CN¥86.50 Million | CN¥42.71 Million | ▲ +184.9% |
| 2017 | 0.71x | CN¥56.18 Million | CN¥79.01 Million | — |