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 002812 cash flow after capex ratio 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
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. Also explore Yunnan Chuangxin New Material Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 002812 market cap overview.
| 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 | — |