Changzhou Tronly New Electronic Materials Co Ltd (300429) — Cash Flow-to-Debt Ratio
Changzhou Tronly New Electronic Materials Co Ltd (300429) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CN¥79.93 Million could theoretically repay 0% of its total liabilities (CN¥1.82 Billion) in one year. See free cash flow generation of Changzhou Tronly New Electronic Material to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Changzhou Tronly New Electronic Materials Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Changzhou Tronly New Electronic Materials Co Ltd across 14 annual periods. Also explore how fast is Changzhou Tronly New Electronic Material growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Changzhou Tronly New Electronic Materials Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Changzhou Tronly New Electronic Materials Co Ltd. For market capitalisation and broader financial context, see Changzhou Tronly New Electronic Material stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥22.12 Million | CN¥1.54 Billion | ▼ -74.6% |
| 2023 | 0.06x | CN¥107.49 Million | CN¥1.90 Billion | ▼ -29.2% |
| 2022 | 0.08x | CN¥142.81 Million | CN¥1.78 Billion | ▲ +9.8% |
| 2021 | 0.07x | CN¥104.63 Million | CN¥1.43 Billion | ▼ -64.3% |
| 2020 | 0.20x | CN¥209.77 Million | CN¥1.03 Billion | ▼ -60.0% |
| 2019 | 0.51x | CN¥186.56 Million | CN¥364.49 Million | ▲ +9.1% |
| 2018 | 0.47x | CN¥111.61 Million | CN¥237.95 Million | ▼ -9.8% |
| 2017 | 0.52x | CN¥86.47 Million | CN¥166.35 Million | ▼ -33.2% |
| 2016 | 0.78x | CN¥100.26 Million | CN¥128.91 Million | ▼ -36.6% |
| 2015 | 1.23x | CN¥64.33 Million | CN¥52.44 Million | ▲ +95.4% |
| 2014 | 0.63x | CN¥66.81 Million | CN¥106.43 Million | ▼ -26.1% |
| 2013 | 0.85x | CN¥57.96 Million | CN¥68.28 Million | ▲ +53.1% |
| 2012 | 0.55x | CN¥43.05 Million | CN¥77.67 Million | ▼ -10.3% |
| 2011 | 0.62x | CN¥34.36 Million | CN¥55.58 Million | — |