Jiangsu HHCK Advanced Materials Co. Ltd. A (688535) — 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. See Jiangsu HHCK Advanced Materials Co. Ltd. (688535) 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
Jiangsu HHCK Advanced Materials Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Jiangsu HHCK Advanced Materials Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688535 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Jiangsu HHCK Advanced Materials Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Jiangsu HHCK Advanced Materials Co. Ltd. A. Check 688535 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |