Guangdong Redwall New Materials Co Ltd (002809) — Cash Flow-to-Debt Ratio
Guangdong Redwall New Materials Co Ltd (002809) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥4.00 Million could theoretically repay 0% of its total liabilities (CN¥1.08 Billion) in one year. See cash generation quality of Guangdong Redwall New Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Redwall New Materials Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Guangdong Redwall New Materials Co Ltd across 14 annual periods. Also explore Guangdong Redwall New Materials Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Redwall New Materials Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Guangdong Redwall New Materials Co Ltd. For market capitalisation and broader financial context, see Guangdong Redwall New Materials Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥175.87 Million | CN¥917.24 Million | ▼ -4.5% |
| 2023 | 0.20x | CN¥158.30 Million | CN¥788.67 Million | ▼ -22.9% |
| 2022 | 0.26x | CN¥127.48 Million | CN¥489.68 Million | ▲ +139.0% |
| 2021 | 0.11x | CN¥110.04 Million | CN¥1.01 Billion | ▲ +219.1% |
| 2020 | -0.09x | CN¥-60.00 Million | CN¥655.88 Million | ▲ +25.7% |
| 2019 | -0.12x | CN¥-65.10 Million | CN¥528.76 Million | ▼ -19.2% |
| 2018 | -0.10x | CN¥-39.72 Million | CN¥384.57 Million | ▲ +42.7% |
| 2017 | -0.18x | CN¥-53.15 Million | CN¥294.90 Million | ▼ -126.6% |
| 2016 | 0.68x | CN¥90.16 Million | CN¥132.81 Million | ▼ -16.0% |
| 2015 | 0.81x | CN¥63.93 Million | CN¥79.14 Million | ▲ +115.9% |
| 2014 | 0.37x | CN¥52.49 Million | CN¥140.28 Million | ▲ +59.1% |
| 2013 | 0.24x | CN¥43.49 Million | CN¥184.87 Million | ▲ +144.0% |
| 2012 | 0.10x | CN¥15.46 Million | CN¥160.40 Million | ▲ +11.1% |
| 2011 | 0.09x | CN¥16.09 Million | CN¥185.42 Million | — |