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 Jiangxi Hungpai New Material Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangxi Hungpai New Material Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Jiangxi Hungpai New Material Co Ltd across 9 annual periods. Also explore 605366 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangxi Hungpai New Material Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Jiangxi Hungpai New Material Co Ltd. For market capitalisation and broader financial context, see 605366 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |