Zhejiang Huatie Constr Safety (603300) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Zhejiang Huatie Constr Safety (603300) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥1.12 Billion could theoretically repay 0% of its total liabilities (CN¥19.73 Billion) in one year. See Zhejiang Huatie Constr Safety (603300) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.12 Billion
CNY

Total Liabilities

CN¥19.73 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Huatie Constr Safety Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Zhejiang Huatie Constr Safety across 14 annual periods. Also explore Zhejiang Huatie Constr Safety annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhejiang Huatie Constr Safety (2011–2024)

Year-by-year debt coverage analysis for Zhejiang Huatie Constr Safety. For market capitalisation and broader financial context, see market cap of Zhejiang Huatie Constr Safety.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.17x CN¥2.84 Billion CN¥17.00 Billion ▲ +16.5%
2023 0.14x CN¥1.94 Billion CN¥13.56 Billion ▼ -1.3%
2022 0.15x CN¥1.40 Billion CN¥9.66 Billion ▼ -14.7%
2021 0.17x CN¥1.10 Billion CN¥6.48 Billion ▲ +17.6%
2020 0.14x CN¥537.67 Million CN¥3.71 Billion ▼ -43.9%
2019 0.26x CN¥812.86 Million CN¥3.14 Billion ▲ +40.5%
2018 0.18x CN¥378.86 Million CN¥2.06 Billion ▲ +135.4%
2017 -0.52x CN¥-1.13 Billion CN¥2.16 Billion ▲ +67.8%
2016 -1.62x CN¥-1.82 Billion CN¥1.12 Billion ▼ -1434.9%
2015 0.12x CN¥73.38 Million CN¥606.37 Million ▼ -48.5%
2014 0.24x CN¥118.73 Million CN¥505.16 Million ▼ -9.0%
2013 0.26x CN¥134.94 Million CN¥522.34 Million ▲ +122.1%
2012 0.12x CN¥52.23 Million CN¥448.96 Million ▼ -2.9%
2011 0.12x CN¥36.37 Million CN¥303.65 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.