Qifeng New Material Co Ltd Cash Flow-to-Debt Ratio
Qifeng New Material Co Ltd cash flow-to-debt ratio. 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 002521 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 Qifeng New Material Co Ltd (2007–2025)
Cash flow-to-debt ratio of Qifeng New Material Co Ltd from 2007 to 2025. Historical debt coverage capacity for Qifeng New Material Co Ltd across 19 annual periods. Check how aggressively does Qifeng New Material Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Qifeng New Material Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Qifeng New Material Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Qifeng New Material Co Ltd. For the full cash flow conversion analysis, see 002521 cash generation efficiency.
| 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 | — |