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 cash generation quality of Hangzhou Greenda Electronic Materials Co to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Hangzhou Greenda Electronic Materials Co to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |