Yinbang Clad Material Cash Flow-to-Debt Ratio
Yinbang Clad Material cash flow-to-debt ratio. Yinbang Clad Material (300337) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-68.88 Million could theoretically repay 0% of its total liabilities (CN¥4.80 Billion) in one year. Check Yinbang Clad Material cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yinbang Clad Material (2008–2025)
Cash flow-to-debt ratio of Yinbang Clad Material from 2008 to 2025. Historical debt coverage capacity for Yinbang Clad Material across 18 annual periods. Check 300337 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Yinbang Clad Material Cash Flow-to-Debt Ratio by Year (2008–2025)
Yinbang Clad Material cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Yinbang Clad Material. For the full cash flow conversion analysis, see Yinbang Clad Material cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-504.48 Million | CN¥4.87 Billion | ▼ -4.1% |
| 2024 | -0.10x | CN¥-416.17 Million | CN¥4.18 Billion | ▼ -367.5% |
| 2023 | 0.04x | CN¥106.87 Million | CN¥2.87 Billion | ▼ -60.2% |
| 2022 | 0.09x | CN¥230.19 Million | CN¥2.47 Billion | ▲ +196.6% |
| 2021 | 0.03x | CN¥69.66 Million | CN¥2.21 Billion | ▼ -64.3% |
| 2020 | 0.09x | CN¥165.20 Million | CN¥1.88 Billion | ▲ +196.0% |
| 2019 | -0.09x | CN¥-146.12 Million | CN¥1.59 Billion | ▼ -183.6% |
| 2018 | 0.11x | CN¥151.03 Million | CN¥1.38 Billion | ▲ +299.4% |
| 2017 | -0.06x | CN¥-63.60 Million | CN¥1.16 Billion | ▲ +77.1% |
| 2016 | -0.24x | CN¥-245.67 Million | CN¥1.02 Billion | ▲ +21.8% |
| 2015 | -0.31x | CN¥-284.08 Million | CN¥923.19 Million | ▼ -146.7% |
| 2014 | -0.12x | CN¥-108.87 Million | CN¥872.80 Million | ▼ -186.8% |
| 2013 | 0.14x | CN¥83.14 Million | CN¥578.29 Million | ▲ +2.3% |
| 2012 | 0.14x | CN¥48.37 Million | CN¥344.06 Million | ▲ +641.0% |
| 2011 | 0.02x | CN¥7.37 Million | CN¥388.43 Million | ▲ +163.0% |
| 2010 | -0.03x | CN¥-8.70 Million | CN¥288.66 Million | ▲ +76.3% |
| 2009 | -0.13x | CN¥-27.13 Million | CN¥213.72 Million | ▼ -259.3% |
| 2008 | 0.08x | CN¥14.96 Million | CN¥187.69 Million | — |