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. Check Shanghai HIUV New Materials Co Ltd (688680) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Shanghai HIUV New Materials Co Ltd total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 688680 stock market capitalisation.
| 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 | — |