Shanghai HIUV New Materials Co Ltd Cash Flow-to-Debt Ratio
Shanghai HIUV New Materials Co Ltd 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 688680 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 Shanghai HIUV New Materials Co Ltd (2012–2024)
Cash flow-to-debt ratio of Shanghai HIUV New Materials Co Ltd from 2012 to 2024. Historical debt coverage capacity for Shanghai HIUV New Materials Co Ltd across 13 annual periods. Check total reinvestment intensity of Shanghai HIUV New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shanghai HIUV New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Shanghai HIUV New Materials Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shanghai HIUV New Materials Co Ltd. For the full cash flow conversion analysis, see Shanghai HIUV New Materials Co Ltd cash flow conversion.
| 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 | — |