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. See financial flexibility index of Qifeng New Material Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Qifeng New Material Co Ltd generate cash.

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. Check 002521 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.