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. See how financially flexible is Suzhou Yangtze New Materials to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002652 cash generation efficiency.

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

Year-by-year debt coverage analysis for Suzhou Yangtze New Materials. Check earnings quality score of Suzhou Yangtze New Materials to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x 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.