Hangzhou Huawang New Material Technology Co.Ltd. Cash Flow-to-Debt Ratio
Hangzhou Huawang New Material Technology Co.Ltd. 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. Check how high is Hangzhou Huawang New Material Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Huawang New Material Technology Co.Ltd. (2013–2025)
Cash flow-to-debt ratio of Hangzhou Huawang New Material Technology Co.Ltd. from 2013 to 2025. Historical debt coverage capacity for Hangzhou Huawang New Material Technology Co.Ltd. across 13 annual periods. Check Hangzhou Huawang New Material Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Huawang New Material Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
Hangzhou Huawang New Material Technology Co.Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hangzhou Huawang New Material Technology Co.Ltd.. For the full cash flow conversion analysis, see 605377 cash flow metrics.
| 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 | — |