Zhejiang Huada New Materials Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Huada New Materials Co Ltd cash flow-to-debt ratio. Zhejiang Huada New Materials Co Ltd (605158) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥61.47 Million could theoretically repay 0% of its total liabilities (CN¥5.93 Billion) in one year. Check 605158 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Huada New Materials Co Ltd (2013–2025)
Cash flow-to-debt ratio of Zhejiang Huada New Materials Co Ltd from 2013 to 2025. Historical debt coverage capacity for Zhejiang Huada New Materials Co Ltd across 13 annual periods. Check Zhejiang Huada New Materials Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Huada New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhejiang Huada New Materials Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhejiang Huada New Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Huada New Materials Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥529.57 Million | CN¥6.01 Billion | ▲ +119.4% |
| 2024 | -0.45x | CN¥-2.36 Billion | CN¥5.20 Billion | ▼ -436.0% |
| 2023 | 0.14x | CN¥486.34 Million | CN¥3.60 Billion | ▼ -70.7% |
| 2022 | 0.46x | CN¥1.37 Billion | CN¥2.98 Billion | ▲ +140.4% |
| 2021 | 0.19x | CN¥231.45 Million | CN¥1.21 Billion | ▼ -69.4% |
| 2020 | 0.63x | CN¥381.34 Million | CN¥607.80 Million | ▲ +193.6% |
| 2019 | 0.21x | CN¥171.13 Million | CN¥800.87 Million | ▲ +65.0% |
| 2018 | 0.13x | CN¥102.95 Million | CN¥795.23 Million | ▲ +425.0% |
| 2017 | -0.04x | CN¥-28.71 Million | CN¥720.72 Million | ▼ -416.8% |
| 2016 | -0.01x | CN¥-5.30 Million | CN¥688.19 Million | ▼ -103.0% |
| 2015 | 0.26x | CN¥150.10 Million | CN¥583.19 Million | ▲ +393.1% |
| 2014 | 0.05x | CN¥41.82 Million | CN¥801.20 Million | ▼ -60.4% |
| 2013 | 0.13x | CN¥117.79 Million | CN¥893.49 Million | — |