Zhejiang Huatie Constr Safety Cash Flow-to-Debt Ratio
Zhejiang Huatie Constr Safety 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. Check 603300 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Huatie Constr Safety (2011–2024)
Cash flow-to-debt ratio of Zhejiang Huatie Constr Safety from 2011 to 2024. Historical debt coverage capacity for Zhejiang Huatie Constr Safety across 14 annual periods. Check total reinvestment intensity of Zhejiang Huatie Constr Safety to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Huatie Constr Safety Cash Flow-to-Debt Ratio by Year (2011–2024)
Zhejiang Huatie Constr Safety cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Zhejiang Huatie Constr Safety. For the full cash flow conversion analysis, see Zhejiang Huatie Constr Safety (603300) cash flow conversion.
| 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 | — |