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 300429 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Changzhou Tronly New Electronic Material.
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. Check 300429 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |