Yantai Zhenghai Magnetic Mat Cash Flow-to-Debt Ratio
Yantai Zhenghai Magnetic Mat cash flow-to-debt ratio. Yantai Zhenghai Magnetic Mat (300224) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥77.27 Million could theoretically repay 0% of its total liabilities (CN¥3.64 Billion) in one year. Check 300224 cash flow quality score 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 Yantai Zhenghai Magnetic Mat (2008–2025)
Cash flow-to-debt ratio of Yantai Zhenghai Magnetic Mat from 2008 to 2025. Historical debt coverage capacity for Yantai Zhenghai Magnetic Mat across 18 annual periods. Check Yantai Zhenghai Magnetic Mat cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yantai Zhenghai Magnetic Mat Cash Flow-to-Debt Ratio by Year (2008–2025)
Yantai Zhenghai Magnetic Mat cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Yantai Zhenghai Magnetic Mat. For the full cash flow conversion analysis, see Yantai Zhenghai Magnetic Mat cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥121.62 Million | CN¥4.25 Billion | ▼ -58.3% |
| 2024 | 0.07x | CN¥327.98 Million | CN¥4.79 Billion | ▼ -57.3% |
| 2023 | 0.16x | CN¥715.19 Million | CN¥4.46 Billion | ▲ +260.9% |
| 2022 | 0.04x | CN¥231.51 Million | CN¥5.21 Billion | ▼ -71.6% |
| 2021 | 0.16x | CN¥356.41 Million | CN¥2.27 Billion | ▼ -27.4% |
| 2020 | 0.22x | CN¥286.36 Million | CN¥1.33 Billion | ▲ +217.8% |
| 2019 | 0.07x | CN¥65.11 Million | CN¥958.25 Million | ▼ -47.8% |
| 2018 | 0.13x | CN¥136.31 Million | CN¥1.05 Billion | ▲ +97.2% |
| 2017 | 0.07x | CN¥55.29 Million | CN¥837.74 Million | ▲ +211.0% |
| 2016 | -0.06x | CN¥-51.99 Million | CN¥874.39 Million | ▼ -143.4% |
| 2015 | 0.14x | CN¥115.16 Million | CN¥840.65 Million | ▲ +196.4% |
| 2014 | -0.14x | CN¥-71.29 Million | CN¥501.62 Million | ▼ -194.6% |
| 2013 | 0.15x | CN¥68.38 Million | CN¥455.21 Million | ▼ -72.1% |
| 2012 | 0.54x | CN¥254.63 Million | CN¥473.37 Million | ▲ +233.9% |
| 2011 | 0.16x | CN¥92.55 Million | CN¥574.39 Million | ▼ -41.0% |
| 2010 | 0.27x | CN¥173.17 Million | CN¥634.37 Million | ▼ -45.4% |
| 2009 | 0.50x | CN¥170.06 Million | CN¥340.03 Million | ▲ +14.7% |
| 2008 | 0.44x | CN¥101.28 Million | CN¥232.36 Million | — |