Yantai Zhenghai Magnetic Mat (300224) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See Yantai Zhenghai Magnetic Mat (300224) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥77.27 Million
CNY

Total Liabilities

CN¥3.64 Billion
CNY

Data as of

Sep 2025
Most recent filing

Yantai Zhenghai Magnetic Mat Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Yantai Zhenghai Magnetic Mat across 18 annual periods. For the full cash flow conversion analysis, see 300224 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Yantai Zhenghai Magnetic Mat (2008–2025)

Year-by-year debt coverage analysis for Yantai Zhenghai Magnetic Mat. Check Yantai Zhenghai Magnetic Mat earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.