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 (605377) free cash flow 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
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. Also explore 605377 net assets growth trend to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see Hangzhou Huawang New Material Technology stock valuation.
| 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 | — |