Changzhou Tronly New Electronic Materials Co Ltd Cash Flow-to-Debt Ratio
Changzhou Tronly New Electronic Materials Co Ltd 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. Check Changzhou Tronly New Electronic Material (300429) total 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 Changzhou Tronly New Electronic Materials Co Ltd (2011–2024)
Cash flow-to-debt ratio of Changzhou Tronly New Electronic Materials Co Ltd from 2011 to 2024. Historical debt coverage capacity for Changzhou Tronly New Electronic Materials Co Ltd across 14 annual periods. Check Changzhou Tronly New Electronic Material (300429) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Changzhou Tronly New Electronic Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Changzhou Tronly New Electronic Materials Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Changzhou Tronly New Electronic Materials Co Ltd. For the full cash flow conversion analysis, see Changzhou Tronly New Electronic Material cash conversion from operations.
| 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 | — |