Zhejiang Huatie Constr Safety (603300) — Cash Flow-to-Debt Ratio
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. Explore Zhejiang Huatie Constr Safety (603300) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 603300 asset base for the complete picture of this company's asset base.
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 value 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 | — |