Hubei Jianghan New Materials Co. Ltd. A Cash Flow-to-Debt Ratio
Hubei Jianghan New Materials Co. Ltd. A cash flow-to-debt ratio. Hubei Jianghan New Materials Co. Ltd. A (603281) has a Cash Flow-to-Debt Ratio of 0.97x as of December 2025, meaning its operating cash flow of CN¥433.77 Million could theoretically repay 1% of its total liabilities (CN¥446.40 Million) in one year. Check Hubei Jianghan New Materials Co. Ltd. A (603281) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hubei Jianghan New Materials Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Hubei Jianghan New Materials Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Hubei Jianghan New Materials Co. Ltd. A across 5 annual periods. Check Hubei Jianghan New Materials Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hubei Jianghan New Materials Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Hubei Jianghan New Materials Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Hubei Jianghan New Materials Co. Ltd. A. For the full cash flow conversion analysis, see Hubei Jianghan New Materials Co. Ltd. A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | CN¥433.77 Million | CN¥446.40 Million | ▼ -33.7% |
| 2024 | 1.47x | CN¥532.83 Million | CN¥363.61 Million | ▼ -20.3% |
| 2023 | 1.84x | CN¥714.73 Million | CN¥388.73 Million | ▼ -21.9% |
| 2022 | 2.35x | CN¥1.32 Billion | CN¥561.63 Million | ▲ +216.7% |
| 2021 | 0.74x | CN¥455.88 Million | CN¥613.63 Million | — |