Hangzhou Greenda Electronic Materials Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Greenda Electronic Materials Co Ltd cash flow-to-debt ratio. Hangzhou Greenda Electronic Materials Co Ltd (603931) has a Cash Flow-to-Debt Ratio of 0.38x as of September 2025, meaning its operating cash flow of CN¥55.77 Million could theoretically repay 0% of its total liabilities (CN¥146.37 Million) in one year. Check earnings quality score of Hangzhou Greenda Electronic Materials Co 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 Hangzhou Greenda Electronic Materials Co Ltd (2016–2025)
Cash flow-to-debt ratio of Hangzhou Greenda Electronic Materials Co Ltd from 2016 to 2025. Historical debt coverage capacity for Hangzhou Greenda Electronic Materials Co Ltd across 10 annual periods. Check Hangzhou Greenda Electronic Materials Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Greenda Electronic Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Hangzhou Greenda Electronic Materials Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hangzhou Greenda Electronic Materials Co Ltd. For the full cash flow conversion analysis, see 603931 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥128.55 Million | CN¥194.31 Million | ▼ -52.2% |
| 2024 | 1.39x | CN¥227.05 Million | CN¥163.89 Million | ▲ +36.5% |
| 2023 | 1.01x | CN¥208.81 Million | CN¥205.77 Million | ▲ +9.4% |
| 2022 | 0.93x | CN¥196.76 Million | CN¥212.07 Million | ▲ +46.0% |
| 2021 | 0.64x | CN¥112.30 Million | CN¥176.67 Million | ▼ -28.0% |
| 2020 | 0.88x | CN¥126.57 Million | CN¥143.34 Million | ▼ -0.2% |
| 2019 | 0.88x | CN¥143.11 Million | CN¥161.74 Million | ▲ +44.9% |
| 2018 | 0.61x | CN¥103.66 Million | CN¥169.79 Million | ▼ -22.3% |
| 2017 | 0.79x | CN¥130.71 Million | CN¥166.30 Million | ▲ +39.2% |
| 2016 | 0.56x | CN¥127.58 Million | CN¥225.98 Million | — |