Levima Advanced Materials Corp (003022) — Cash Flow-to-Debt Ratio
Levima Advanced Materials Corp (003022) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥326.34 Million could theoretically repay 0% of its total liabilities (CN¥16.18 Billion) in one year. See Levima Advanced Materials Corp (003022) FCF generation index 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
Levima Advanced Materials Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Levima Advanced Materials Corp across 10 annual periods. Also explore 003022 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Levima Advanced Materials Corp (2016–2025)
Year-by-year debt coverage analysis for Levima Advanced Materials Corp. For market capitalisation and broader financial context, see market cap of Levima Advanced Materials Corp.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥588.24 Million | CN¥16.18 Billion | ▼ -28.6% |
| 2024 | 0.05x | CN¥593.69 Million | CN¥11.66 Billion | ▼ -46.5% |
| 2023 | 0.10x | CN¥875.42 Million | CN¥9.19 Billion | ▼ -51.6% |
| 2022 | 0.20x | CN¥1.32 Billion | CN¥6.68 Billion | ▼ -14.4% |
| 2021 | 0.23x | CN¥1.27 Billion | CN¥5.51 Billion | ▼ -16.8% |
| 2020 | 0.28x | CN¥1.12 Billion | CN¥4.05 Billion | ▼ -13.6% |
| 2019 | 0.32x | CN¥1.48 Billion | CN¥4.63 Billion | ▲ +107.9% |
| 2018 | 0.15x | CN¥878.70 Million | CN¥5.70 Billion | ▲ +23.3% |
| 2017 | 0.12x | CN¥692.86 Million | CN¥5.55 Billion | ▼ -6.9% |
| 2016 | 0.13x | CN¥815.05 Million | CN¥6.08 Billion | — |