Shandong Tongda Island New Materials Co Ltd Cash Flow-to-Debt Ratio
Shandong Tongda Island New Materials Co Ltd cash flow-to-debt ratio. Shandong Tongda Island New Materials Co Ltd (300321) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of CN¥-6.10 Million could theoretically repay 0% of its total liabilities (CN¥40.84 Million) in one year. Check 300321 operating cash flow to net income 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 Shandong Tongda Island New Materials Co Ltd (2007–2025)
Cash flow-to-debt ratio of Shandong Tongda Island New Materials Co Ltd from 2007 to 2025. Historical debt coverage capacity for Shandong Tongda Island New Materials Co Ltd across 19 annual periods. Check Shandong Tongda Island New Materials Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Tongda Island New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Shandong Tongda Island New Materials Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shandong Tongda Island New Materials Co Ltd. For the full cash flow conversion analysis, see Shandong Tongda Island New Materials Co (300321) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥9.49 Million | CN¥71.78 Million | ▲ +57.9% |
| 2024 | 0.08x | CN¥4.76 Million | CN¥56.83 Million | ▼ -87.3% |
| 2023 | 0.66x | CN¥33.17 Million | CN¥50.37 Million | ▲ +1916.9% |
| 2022 | -0.04x | CN¥-2.13 Million | CN¥58.86 Million | ▼ -109.0% |
| 2021 | 0.40x | CN¥45.98 Million | CN¥114.51 Million | ▲ +894.8% |
| 2020 | 0.04x | CN¥4.33 Million | CN¥107.27 Million | ▼ -96.0% |
| 2019 | 1.00x | CN¥108.78 Million | CN¥108.97 Million | ▲ +201.9% |
| 2018 | 0.33x | CN¥39.12 Million | CN¥118.30 Million | ▲ +69.8% |
| 2017 | 0.19x | CN¥25.06 Million | CN¥128.74 Million | ▼ -76.2% |
| 2016 | 0.82x | CN¥82.22 Million | CN¥100.43 Million | ▲ +41.9% |
| 2015 | 0.58x | CN¥74.83 Million | CN¥129.68 Million | ▲ +0.1% |
| 2014 | 0.58x | CN¥108.52 Million | CN¥188.19 Million | ▲ +166.1% |
| 2013 | 0.22x | CN¥45.30 Million | CN¥209.00 Million | ▲ +43.6% |
| 2012 | 0.15x | CN¥31.73 Million | CN¥210.28 Million | ▼ -25.9% |
| 2011 | 0.20x | CN¥51.54 Million | CN¥253.11 Million | ▼ -40.7% |
| 2010 | 0.34x | CN¥56.10 Million | CN¥163.39 Million | ▲ +16.6% |
| 2009 | 0.29x | CN¥38.64 Million | CN¥131.23 Million | ▼ -9.7% |
| 2008 | 0.33x | CN¥52.65 Million | CN¥161.51 Million | ▲ +210.6% |
| 2007 | 0.10x | CN¥16.33 Million | CN¥155.63 Million | — |