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 605158 free cash flow generation 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
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 net asset momentum of Zhejiang Huada New Materials Co Ltd to track the company's year-over-year net asset growth rate.
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 Zhejiang Huada New Materials Co Ltd stock valuation.
| 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 | — |