Levima Advanced Materials Corp Cash Flow-to-Debt Ratio
Levima Advanced Materials Corp 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. Check how high is Levima Advanced Materials Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Levima Advanced Materials Corp (2016–2025)
Cash flow-to-debt ratio of Levima Advanced Materials Corp from 2016 to 2025. Historical debt coverage capacity for Levima Advanced Materials Corp across 10 annual periods. Check how aggressively does Levima Advanced Materials Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Levima Advanced Materials Corp Cash Flow-to-Debt Ratio by Year (2016–2025)
Levima Advanced Materials Corp cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Levima Advanced Materials Corp. For the full cash flow conversion analysis, see Levima Advanced Materials Corp cash flow conversion.
| 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 | — |