Hangzhou Juheshun New Material Co Ltd (605166) — 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 605166 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Juheshun New Material Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Hangzhou Juheshun New Material Co Ltd across 10 annual periods. Also explore Hangzhou Juheshun New Material Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hangzhou Juheshun New Material Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Hangzhou Juheshun New Material Co Ltd. For market capitalisation and broader financial context, see Hangzhou Juheshun New Material Co Ltd (605166) total market value.
| 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 | — |