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. See 603931 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603931 cash flow metrics.
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. Check 603931 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |