Suzhou Yangtze New Materials Cash Flow-to-Debt Ratio
Suzhou Yangtze New Materials cash flow-to-debt ratio. Suzhou Yangtze New Materials (002652) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of CN¥5.85 Million could theoretically repay 0% of its total liabilities (CN¥203.55 Million) in one year. Check 002652 operating cash flow to net income 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 Suzhou Yangtze New Materials (2008–2025)
Cash flow-to-debt ratio of Suzhou Yangtze New Materials from 2008 to 2025. Historical debt coverage capacity for Suzhou Yangtze New Materials across 18 annual periods. Check 002652 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Suzhou Yangtze New Materials Cash Flow-to-Debt Ratio by Year (2008–2025)
Suzhou Yangtze New Materials cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Suzhou Yangtze New Materials. For the full cash flow conversion analysis, see Suzhou Yangtze New Materials operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥10.99 Million | CN¥203.91 Million | ▼ -80.9% |
| 2024 | 0.28x | CN¥60.92 Million | CN¥216.38 Million | ▲ +148.0% |
| 2023 | 0.11x | CN¥34.77 Million | CN¥306.27 Million | ▲ +97.9% |
| 2022 | 0.06x | CN¥21.33 Million | CN¥371.76 Million | ▲ +113.8% |
| 2021 | -0.41x | CN¥-194.83 Million | CN¥469.48 Million | ▼ -655.2% |
| 2020 | 0.07x | CN¥52.68 Million | CN¥704.88 Million | ▲ +392.3% |
| 2019 | -0.03x | CN¥-51.14 Million | CN¥2.00 Billion | ▼ -119.0% |
| 2018 | 0.13x | CN¥247.78 Million | CN¥1.84 Billion | ▲ +107.7% |
| 2017 | 0.06x | CN¥116.17 Million | CN¥1.80 Billion | ▼ -12.9% |
| 2016 | 0.07x | CN¥107.06 Million | CN¥1.44 Billion | ▲ +100.5% |
| 2015 | 0.04x | CN¥41.58 Million | CN¥1.12 Billion | ▼ -88.6% |
| 2014 | 0.33x | CN¥132.70 Million | CN¥408.22 Million | ▲ +288.9% |
| 2013 | -0.17x | CN¥-32.07 Million | CN¥186.36 Million | ▲ +88.0% |
| 2012 | -1.43x | CN¥-200.21 Million | CN¥139.76 Million | ▼ -2746.9% |
| 2011 | 0.05x | CN¥16.07 Million | CN¥297.00 Million | ▲ +22.9% |
| 2010 | 0.04x | CN¥19.25 Million | CN¥437.27 Million | ▼ -89.2% |
| 2009 | 0.41x | CN¥136.08 Million | CN¥334.01 Million | ▲ +301.8% |
| 2008 | 0.10x | CN¥33.55 Million | CN¥330.86 Million | — |