Jiangxi Hungpai New Material Co Ltd (605366) — Cash Flow-to-Debt Ratio
Jiangxi Hungpai New Material Co Ltd (605366) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥43.52 Million could theoretically repay 0% of its total liabilities (CN¥1.90 Billion) in one year. Check total reinvestment intensity of Jiangxi Hungpai New Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangxi Hungpai New Material Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Jiangxi Hungpai New Material Co Ltd across 10 annual periods. Also explore Jiangxi Hungpai New Material Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangxi Hungpai New Material Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Jiangxi Hungpai New Material Co Ltd. For market capitalisation and broader financial context, see Jiangxi Hungpai New Material Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-99.28 Million | CN¥1.86 Billion | ▼ -138.4% |
| 2024 | 0.14x | CN¥276.63 Million | CN¥2.00 Billion | ▼ -28.1% |
| 2023 | 0.19x | CN¥194.84 Million | CN¥1.01 Billion | ▼ -51.9% |
| 2022 | 0.40x | CN¥348.49 Million | CN¥868.82 Million | ▲ +210.2% |
| 2021 | 0.13x | CN¥76.60 Million | CN¥592.30 Million | ▼ -77.5% |
| 2020 | 0.57x | CN¥96.24 Million | CN¥167.68 Million | ▼ -21.5% |
| 2019 | 0.73x | CN¥235.17 Million | CN¥321.66 Million | ▲ +45.6% |
| 2018 | 0.50x | CN¥162.19 Million | CN¥322.98 Million | ▲ +189.9% |
| 2017 | 0.17x | CN¥79.69 Million | CN¥459.99 Million | ▼ -32.7% |
| 2016 | 0.26x | CN¥126.04 Million | CN¥489.94 Million | — |