Hangzhou Juheshun New Material Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Juheshun New Material Co Ltd cash flow-to-debt ratio. Hangzhou Juheshun New Material Co Ltd (605166) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-18.39 Million could theoretically repay 0% of its total liabilities (CN¥3.54 Billion) in one year. Check Hangzhou Juheshun New Material 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
Cash Flow-to-Debt Ratio of Hangzhou Juheshun New Material Co Ltd (2015–2024)
Cash flow-to-debt ratio of Hangzhou Juheshun New Material Co Ltd from 2015 to 2024. Historical debt coverage capacity for Hangzhou Juheshun New Material Co Ltd across 10 annual periods. Check Hangzhou Juheshun New Material Co Ltd (605166) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hangzhou Juheshun New Material Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Hangzhou Juheshun New Material Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Hangzhou Juheshun New Material Co Ltd. For the full cash flow conversion analysis, see Hangzhou Juheshun New Material Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥38.68 Million | CN¥3.89 Billion | ▼ -94.7% |
| 2023 | 0.19x | CN¥519.72 Million | CN¥2.76 Billion | ▲ +17.5% |
| 2022 | 0.16x | CN¥355.65 Million | CN¥2.22 Billion | ▲ +12.7% |
| 2021 | 0.14x | CN¥265.69 Million | CN¥1.87 Billion | ▼ -3.8% |
| 2020 | 0.15x | CN¥137.54 Million | CN¥930.14 Million | ▲ +136.7% |
| 2019 | 0.06x | CN¥33.35 Million | CN¥533.81 Million | ▼ -60.4% |
| 2018 | 0.16x | CN¥58.40 Million | CN¥370.38 Million | ▼ -62.9% |
| 2017 | 0.43x | CN¥130.16 Million | CN¥305.97 Million | ▲ +190.3% |
| 2016 | 0.15x | CN¥44.59 Million | CN¥304.34 Million | ▲ +294.7% |
| 2015 | -0.08x | CN¥-19.25 Million | CN¥255.75 Million | — |