Qifeng New Material Co Ltd (002521) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Qifeng New Material Co Ltd (002521) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥148.14 Million could theoretically repay 0% of its total liabilities (CN¥1.50 Billion) in one year. Check Qifeng New Material Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥148.14 Million
CNY

Total Liabilities

CN¥1.50 Billion
CNY

Data as of

Sep 2025
Most recent filing

Qifeng New Material Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Qifeng New Material Co Ltd across 19 annual periods. Also explore how large is Qifeng New Material Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Qifeng New Material Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Qifeng New Material Co Ltd. For market capitalisation and broader financial context, see Qifeng New Material Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.19x CN¥262.19 Million CN¥1.39 Billion ▲ +59.2%
2024 0.12x CN¥177.65 Million CN¥1.50 Billion ▼ -74.9%
2023 0.47x CN¥600.83 Million CN¥1.28 Billion ▲ +256.3%
2022 -0.30x CN¥-356.74 Million CN¥1.19 Billion ▼ -275.2%
2021 0.17x CN¥254.27 Million CN¥1.48 Billion ▼ -53.7%
2020 0.37x CN¥468.87 Million CN¥1.26 Billion ▲ +13.2%
2019 0.33x CN¥281.71 Million CN¥858.85 Million ▼ -0.7%
2018 0.33x CN¥324.77 Million CN¥983.49 Million ▲ +240.2%
2017 -0.24x CN¥-245.90 Million CN¥1.04 Billion ▼ -149.5%
2016 0.48x CN¥389.45 Million CN¥818.86 Million ▲ +188.6%
2015 0.16x CN¥122.94 Million CN¥746.12 Million ▼ -44.7%
2014 0.30x CN¥435.58 Million CN¥1.46 Billion ▲ +673.0%
2013 0.04x CN¥46.69 Million CN¥1.21 Billion ▲ +117.0%
2012 -0.23x CN¥-176.82 Million CN¥781.55 Million ▲ +20.3%
2011 -0.28x CN¥-149.52 Million CN¥526.90 Million ▼ -182.3%
2010 0.34x CN¥203.40 Million CN¥589.99 Million ▲ +13.6%
2009 0.30x CN¥159.38 Million CN¥525.10 Million ▲ +229.5%
2008 0.09x CN¥44.04 Million CN¥478.07 Million ▼ -21.7%
2007 0.12x CN¥86.79 Million CN¥737.98 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.