Advanced Technology & Materials Co Ltd (000969) — Cash Flow-to-Debt Ratio
Advanced Technology & Materials Co Ltd (000969) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥297.53 Million could theoretically repay 0% of its total liabilities (CN¥5.07 Billion) in one year. See Advanced Technology & Materials Co Ltd free cash flow generation 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
Advanced Technology & Materials Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Advanced Technology & Materials Co Ltd across 27 annual periods. Also explore how fast is Advanced Technology & Materials Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advanced Technology & Materials Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Advanced Technology & Materials Co Ltd. For market capitalisation and broader financial context, see how much is Advanced Technology & Materials Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥797.63 Million | CN¥4.77 Billion | ▲ +2.8% |
| 2024 | 0.16x | CN¥769.67 Million | CN¥4.73 Billion | ▼ -2.8% |
| 2023 | 0.17x | CN¥786.02 Million | CN¥4.70 Billion | ▲ +31.7% |
| 2022 | 0.13x | CN¥590.48 Million | CN¥4.65 Billion | ▼ -14.9% |
| 2021 | 0.15x | CN¥622.14 Million | CN¥4.17 Billion | ▼ -16.4% |
| 2020 | 0.18x | CN¥651.25 Million | CN¥3.65 Billion | ▼ -6.7% |
| 2019 | 0.19x | CN¥743.38 Million | CN¥3.88 Billion | ▲ +146.1% |
| 2018 | 0.08x | CN¥339.30 Million | CN¥4.36 Billion | ▲ +300.3% |
| 2017 | 0.02x | CN¥81.72 Million | CN¥4.21 Billion | ▼ -81.1% |
| 2016 | 0.10x | CN¥404.34 Million | CN¥3.93 Billion | ▲ +3.0% |
| 2015 | 0.10x | CN¥379.94 Million | CN¥3.80 Billion | ▲ +159.0% |
| 2014 | 0.04x | CN¥129.04 Million | CN¥3.34 Billion | ▼ -77.4% |
| 2013 | 0.17x | CN¥494.73 Million | CN¥2.90 Billion | ▼ -13.2% |
| 2012 | 0.20x | CN¥584.51 Million | CN¥2.98 Billion | ▲ +334.1% |
| 2011 | 0.05x | CN¥137.52 Million | CN¥3.04 Billion | ▼ -40.6% |
| 2010 | 0.08x | CN¥143.24 Million | CN¥1.88 Billion | ▼ -63.4% |
| 2009 | 0.21x | CN¥448.26 Million | CN¥2.16 Billion | ▲ +19.8% |
| 2008 | 0.17x | CN¥302.24 Million | CN¥1.74 Billion | ▲ +358.9% |
| 2007 | -0.07x | CN¥-94.77 Million | CN¥1.41 Billion | ▼ -142.7% |
| 2006 | 0.16x | CN¥207.73 Million | CN¥1.32 Billion | ▲ +76.0% |
| 2005 | 0.09x | CN¥100.26 Million | CN¥1.12 Billion | ▲ +717.4% |
| 2004 | 0.01x | CN¥10.35 Million | CN¥948.27 Million | ▼ -77.8% |
| 2003 | 0.05x | CN¥35.80 Million | CN¥727.20 Million | ▼ -81.6% |
| 2002 | 0.27x | CN¥51.88 Million | CN¥193.73 Million | ▲ +66.8% |
| 2001 | 0.16x | CN¥28.59 Million | CN¥178.11 Million | ▲ +156.0% |
| 2000 | 0.06x | CN¥27.86 Million | CN¥444.10 Million | ▼ -78.1% |
| 1999 | 0.29x | CN¥38.40 Million | CN¥134.00 Million | — |