Yunnan Chuangxin New Material Co Ltd Cash Flow-to-Debt Ratio
Yunnan Chuangxin New Material Co Ltd 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. Check total reinvestment intensity of Yunnan Chuangxin New Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yunnan Chuangxin New Material Co Ltd (2011–2025)
Cash flow-to-debt ratio of Yunnan Chuangxin New Material Co Ltd from 2011 to 2025. Historical debt coverage capacity for Yunnan Chuangxin New Material Co Ltd across 15 annual periods. Check Yunnan Chuangxin New Material Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Yunnan Chuangxin New Material Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Yunnan Chuangxin New Material Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Yunnan Chuangxin New Material Co Ltd. For the full cash flow conversion analysis, see Yunnan Chuangxin New Material Co Ltd (002812) cash conversion ratio.
| 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 | — |