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. See 605366 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 605366 cash generation efficiency.
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. Check Jiangxi Hungpai New Material Co Ltd (605366) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |