Yunnan Chuangxin New Material Co Ltd (002812) — Cash Flow-to-Debt Ratio
Yunnan Chuangxin New Material Co Ltd (002812) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥671.40 Million could theoretically repay 0% of its total liabilities (CN¥21.49 Billion) in one year. See how financially flexible is Yunnan Chuangxin New Material Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yunnan Chuangxin New Material Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Yunnan Chuangxin New Material Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Yunnan Chuangxin New Material Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Yunnan Chuangxin New Material Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Yunnan Chuangxin New Material Co Ltd. Check Yunnan Chuangxin New Material Co Ltd cash flow quality index 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¥1.14 Billion | CN¥21.53 Billion | ▼ -3.7% |
| 2024 | 0.06x | CN¥1.16 Billion | CN¥20.99 Billion | ▼ -61.7% |
| 2023 | 0.14x | CN¥2.67 Billion | CN¥18.52 Billion | ▲ +465.4% |
| 2022 | 0.03x | CN¥503.59 Million | CN¥19.77 Billion | ▼ -79.2% |
| 2021 | 0.12x | CN¥1.42 Billion | CN¥11.58 Billion | ▲ +4.2% |
| 2020 | 0.12x | CN¥1.06 Billion | CN¥8.98 Billion | ▲ +12.6% |
| 2019 | 0.10x | CN¥763.30 Million | CN¥7.31 Billion | ▲ +121.6% |
| 2018 | 0.05x | CN¥171.02 Million | CN¥3.63 Billion | ▼ -72.0% |
| 2017 | 0.17x | CN¥260.48 Million | CN¥1.55 Billion | ▼ -51.9% |
| 2016 | 0.35x | CN¥111.03 Million | CN¥317.39 Million | ▼ -2.8% |
| 2015 | 0.36x | CN¥186.84 Million | CN¥519.14 Million | ▼ -0.1% |
| 2014 | 0.36x | CN¥149.44 Million | CN¥414.81 Million | ▼ -0.9% |
| 2013 | 0.36x | CN¥146.12 Million | CN¥401.95 Million | ▲ +51.7% |
| 2012 | 0.24x | CN¥108.39 Million | CN¥452.26 Million | ▼ -18.2% |
| 2011 | 0.29x | CN¥138.22 Million | CN¥471.65 Million | — |