Yinbang Clad Material (300337) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See 300337 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-68.88 Million
CNY

Total Liabilities

CN¥4.80 Billion
CNY

Data as of

Sep 2025
Most recent filing

Yinbang Clad Material Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Yinbang Clad Material across 18 annual periods. Also explore how fast is Yinbang Clad Material growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Yinbang Clad Material (2008–2025)

Year-by-year debt coverage analysis for Yinbang Clad Material. For market capitalisation and broader financial context, see market cap of Yinbang Clad Material.

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