Jiangsu HHCK Advanced Materials Co. Ltd. A Cash Flow-to-Debt Ratio
Jiangsu HHCK Advanced Materials Co. Ltd. A cash flow-to-debt ratio. Jiangsu HHCK Advanced Materials Co. Ltd. A (688535) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥7.68 Million could theoretically repay 0% of its total liabilities (CN¥984.46 Million) in one year. Check Jiangsu HHCK Advanced Materials Co. Ltd. cash flow quality index 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 Jiangsu HHCK Advanced Materials Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Jiangsu HHCK Advanced Materials Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Jiangsu HHCK Advanced Materials Co. Ltd. A across 5 annual periods. Check Jiangsu HHCK Advanced Materials Co. Ltd. (688535) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu HHCK Advanced Materials Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Jiangsu HHCK Advanced Materials Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Jiangsu HHCK Advanced Materials Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu HHCK Advanced Materials Co. Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥7.68 Million | CN¥984.46 Million | ▼ -4.8% |
| 2024 | 0.01x | CN¥2.98 Million | CN¥363.30 Million | ▼ -94.7% |
| 2023 | 0.16x | CN¥31.61 Million | CN¥203.19 Million | ▲ +65.1% |
| 2022 | 0.09x | CN¥11.95 Million | CN¥126.88 Million | ▲ +752.1% |
| 2021 | 0.01x | CN¥1.69 Million | CN¥152.75 Million | — |