Suzhou Yangtze New Materials (002652) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.03x

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. Explore Suzhou Yangtze New Materials (002652) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥5.85 Million
CNY

Total Liabilities

CN¥203.55 Million
CNY

Data as of

Jun 2025
Most recent filing

Suzhou Yangtze New Materials Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Suzhou Yangtze New Materials across 18 annual periods. Also explore how large is Suzhou Yangtze New Materials's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Suzhou Yangtze New Materials (2008–2025)

Year-by-year debt coverage analysis for Suzhou Yangtze New Materials. For market capitalisation and broader financial context, see 002652 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.