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 how much free cash does Shanghai HIUV New Materials Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Shanghai HIUV New Materials Co Ltd to track the company's year-over-year net asset growth rate.
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 Shanghai HIUV New Materials Co Ltd market cap and net worth.
| 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 | — |