Zhejiang Huada New Materials Co Ltd (605158) — 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 Zhejiang Huada New Materials Co Ltd 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
Zhejiang Huada New Materials Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Zhejiang Huada New Materials Co Ltd across 12 annual periods. Also explore 605158 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Huada New Materials Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Zhejiang Huada New Materials Co Ltd. For market capitalisation and broader financial context, see how much is Zhejiang Huada New Materials Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |