Guangdong Redwall New Materials Co Ltd Cash Flow-to-Debt Ratio
Guangdong Redwall New Materials Co Ltd 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. Check 002809 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 Guangdong Redwall New Materials Co Ltd (2011–2025)
Cash flow-to-debt ratio of Guangdong Redwall New Materials Co Ltd from 2011 to 2025. Historical debt coverage capacity for Guangdong Redwall New Materials Co Ltd across 15 annual periods. Check Guangdong Redwall New Materials Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Redwall New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Guangdong Redwall New Materials Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Guangdong Redwall New Materials Co Ltd. For the full cash flow conversion analysis, see 002809 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥32.07 Million | CN¥1.01 Billion | ▼ -83.5% |
| 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 | — |