Hangzhou Greenda Electronic Materials Co Ltd (603931) — 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 Hangzhou Greenda Electronic Materials Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Greenda Electronic Materials Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hangzhou Greenda Electronic Materials Co Ltd across 10 annual periods. Also explore 603931 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hangzhou Greenda Electronic Materials Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Hangzhou Greenda Electronic Materials Co Ltd. For market capitalisation and broader financial context, see 603931 stock market capitalisation.
| 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 | — |