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. Explore 300429 strategic capital deployment 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
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 300429 current and non-current assets for the complete picture of this company's asset base.
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 300429 market cap overview.
| 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 | — |