Hubei Jianghan New Materials Co. Ltd. A (603281) — 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. See Hubei Jianghan New Materials Co. Ltd. A free cash flow efficiency 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
Hubei Jianghan New Materials Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Hubei Jianghan New Materials Co. Ltd. A across 5 annual periods. Also explore Hubei Jianghan New Materials Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hubei Jianghan New Materials Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Hubei Jianghan New Materials Co. Ltd. A. For market capitalisation and broader financial context, see 603281 market cap.
| 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 | — |