Jiangxi Hungpai New Material Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Jiangxi Hungpai New Material Co Ltd 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 Jiangxi Hungpai New Material Co Ltd (605366) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥43.52 Million
CNY

Total Liabilities

CN¥1.90 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Jiangxi Hungpai New Material Co Ltd (2016–2025)

Cash flow-to-debt ratio of Jiangxi Hungpai New Material Co Ltd from 2016 to 2025. Historical debt coverage capacity for Jiangxi Hungpai New Material Co Ltd across 10 annual periods. Check cash flow quality index of Jiangxi Hungpai New Material Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Jiangxi Hungpai New Material Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)

Jiangxi Hungpai New Material Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Jiangxi Hungpai New Material Co Ltd. For the full cash flow conversion analysis, see 605366 cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.