Zhejiang HISUN Biomaterials Co. Ltd. A Cash Flow-to-Debt Ratio
Zhejiang HISUN Biomaterials Co. Ltd. A cash flow-to-debt ratio. Zhejiang HISUN Biomaterials Co. Ltd. A (688203) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2024, meaning its operating cash flow of CN¥38.84 Million could theoretically repay 0% of its total liabilities (CN¥574.05 Million) in one year. Check 688203 cash to earnings ratio 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 Zhejiang HISUN Biomaterials Co. Ltd. A (2020–2024)
Cash flow-to-debt ratio of Zhejiang HISUN Biomaterials Co. Ltd. A from 2020 to 2024. Historical debt coverage capacity for Zhejiang HISUN Biomaterials Co. Ltd. A across 5 annual periods. Check Zhejiang HISUN Biomaterials Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang HISUN Biomaterials Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2024)
Zhejiang HISUN Biomaterials Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Zhejiang HISUN Biomaterials Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Zhejiang HISUN Biomaterials Co. Ltd. A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥38.84 Million | CN¥574.05 Million | ▼ -76.4% |
| 2023 | 0.29x | CN¥163.03 Million | CN¥569.25 Million | ▲ +0.3% |
| 2022 | 0.29x | CN¥136.15 Million | CN¥476.56 Million | ▲ +112.4% |
| 2021 | 0.13x | CN¥71.18 Million | CN¥529.26 Million | ▲ +160.6% |
| 2020 | 0.05x | CN¥28.66 Million | CN¥555.36 Million | — |