Hangzhou Huawang New Material Technology Co.Ltd. (605377) — Cash Flow-to-Debt Ratio
Hangzhou Huawang New Material Technology Co.Ltd. (605377) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥100.79 Million could theoretically repay 0% of its total liabilities (CN¥1.61 Billion) in one year. See Hangzhou Huawang New Material Technology financial flexibility index 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
Hangzhou Huawang New Material Technology Co.Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hangzhou Huawang New Material Technology Co.Ltd. across 13 annual periods. For the full cash flow conversion analysis, see Hangzhou Huawang New Material Technology operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Hangzhou Huawang New Material Technology Co.Ltd. (2013–2025)
Year-by-year debt coverage analysis for Hangzhou Huawang New Material Technology Co.Ltd.. Check how high is Hangzhou Huawang New Material Technology's earnings 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 | 0.27x | CN¥582.25 Million | CN¥2.15 Billion | ▲ +12.0% |
| 2024 | 0.24x | CN¥516.07 Million | CN¥2.13 Billion | ▲ +21.7% |
| 2023 | 0.20x | CN¥438.60 Million | CN¥2.20 Billion | ▼ -29.6% |
| 2022 | 0.28x | CN¥538.97 Million | CN¥1.91 Billion | ▼ -21.4% |
| 2021 | 0.36x | CN¥526.96 Million | CN¥1.46 Billion | ▲ +97.8% |
| 2020 | 0.18x | CN¥214.86 Million | CN¥1.18 Billion | ▼ -50.2% |
| 2019 | 0.37x | CN¥322.17 Million | CN¥882.25 Million | ▲ +26.0% |
| 2018 | 0.29x | CN¥231.66 Million | CN¥799.31 Million | ▲ +205.4% |
| 2017 | -0.28x | CN¥-196.77 Million | CN¥715.42 Million | ▼ -241.5% |
| 2016 | -0.08x | CN¥-54.72 Million | CN¥679.35 Million | ▲ +81.4% |
| 2015 | -0.43x | CN¥-160.01 Million | CN¥369.16 Million | ▼ -261.6% |
| 2014 | 0.27x | CN¥97.54 Million | CN¥363.64 Million | ▲ +508.7% |
| 2013 | -0.07x | CN¥-22.17 Million | CN¥337.85 Million | — |