Shanghai HIUV New Materials Co Ltd (688680) — Cash Flow-to-Debt Ratio
Shanghai HIUV New Materials Co Ltd (688680) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥97.30 Million could theoretically repay 0% of its total liabilities (CN¥1.48 Billion) in one year. See Shanghai HIUV New Materials Co Ltd (688680) financial flexibility 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
Shanghai HIUV New Materials Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shanghai HIUV New Materials Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shanghai HIUV New Materials Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shanghai HIUV New Materials Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Shanghai HIUV New Materials Co Ltd. Check 688680 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥359.54 Million | CN¥1.62 Billion | ▲ +166.3% |
| 2023 | -0.34x | CN¥-1.07 Billion | CN¥3.18 Billion | ▲ +54.0% |
| 2022 | -0.73x | CN¥-2.92 Billion | CN¥4.00 Billion | ▲ +28.9% |
| 2021 | -1.03x | CN¥-1.40 Billion | CN¥1.37 Billion | ▼ -379.4% |
| 2020 | -0.21x | CN¥-165.79 Million | CN¥774.91 Million | ▼ -941.9% |
| 2019 | -0.02x | CN¥-10.29 Million | CN¥501.21 Million | ▲ +93.5% |
| 2018 | -0.32x | CN¥-117.21 Million | CN¥370.68 Million | ▲ +6.7% |
| 2017 | -0.34x | CN¥-98.93 Million | CN¥292.03 Million | ▼ -32.5% |
| 2016 | -0.26x | CN¥-75.71 Million | CN¥296.07 Million | ▼ -14.4% |
| 2015 | -0.22x | CN¥-31.47 Million | CN¥140.79 Million | ▼ -73.4% |
| 2014 | -0.13x | CN¥-13.73 Million | CN¥106.55 Million | ▼ -193.4% |
| 2013 | 0.14x | CN¥8.63 Million | CN¥62.53 Million | ▲ +249.2% |
| 2012 | -0.09x | CN¥-7.87 Million | CN¥85.09 Million | — |