Shandong Tongda Island New Materials Co Ltd (300321) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.15x

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. See free cash flow generation of Shandong Tongda Island New Materials Co to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-6.10 Million
CNY

Total Liabilities

CN¥40.84 Million
CNY

Data as of

Jun 2025
Most recent filing

Shandong Tongda Island New Materials Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Shandong Tongda Island New Materials Co Ltd across 19 annual periods. Also explore 300321 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shandong Tongda Island New Materials Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Shandong Tongda Island New Materials Co Ltd. For market capitalisation and broader financial context, see market value of Shandong Tongda Island New Materials Co .

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.