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. See Zhejiang Huada New Materials Co Ltd (605158) financial flexibility 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
Zhejiang Huada New Materials Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhejiang Huada New Materials Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Zhejiang Huada New Materials Co Ltd (605158) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Zhejiang Huada New Materials Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Zhejiang Huada New Materials Co Ltd. Check how high is Zhejiang Huada New Materials Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |