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) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Huatie Constr Safety generate cash.

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

Year-by-year debt coverage analysis for Zhejiang Huatie Constr Safety. Check 603300 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
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.