Yinbang Clad Material (300337) — 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. Explore 300337 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yinbang Clad Material Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Yinbang Clad Material across 18 annual periods. Also explore Yinbang Clad Material total assets for the complete picture of this company's asset base.
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 300337 company net worth.
| 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 | — |