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 financial flexibility index 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
Levima Advanced Materials Corp Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Levima Advanced Materials Corp across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Levima Advanced Materials Corp.
Annual Cash Flow-to-Debt Ratio for Levima Advanced Materials Corp (2016–2025)
Year-by-year debt coverage analysis for Levima Advanced Materials Corp. Check earnings quality score of Levima Advanced Materials Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |