New Trend International Logis-Tech Co Ltd (300532) — Cash Flow-to-Debt Ratio
New Trend International Logis-Tech Co Ltd (300532) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CN¥133.18 Million could theoretically repay 0% of its total liabilities (CN¥3.49 Billion) in one year. See New Trend International Logis-Tech Co Lt (300532) free cash flow 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
New Trend International Logis-Tech Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for New Trend International Logis-Tech Co Ltd across 14 annual periods. Also explore 300532 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New Trend International Logis-Tech Co Ltd (2011–2025)
Year-by-year debt coverage analysis for New Trend International Logis-Tech Co Ltd. For market capitalisation and broader financial context, see New Trend International Logis-Tech Co Lt stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥153.09 Million | CN¥3.01 Billion | ▼ -26.5% |
| 2024 | 0.07x | CN¥196.78 Million | CN¥2.84 Billion | ▼ -60.0% |
| 2023 | 0.17x | CN¥603.27 Million | CN¥3.48 Billion | ▲ +94.6% |
| 2022 | 0.09x | CN¥289.86 Million | CN¥3.26 Billion | ▲ +205.7% |
| 2021 | -0.08x | CN¥-137.22 Million | CN¥1.63 Billion | ▼ -249.7% |
| 2020 | 0.06x | CN¥72.67 Million | CN¥1.29 Billion | ▼ -51.7% |
| 2019 | 0.12x | CN¥110.76 Million | CN¥952.36 Million | ▼ -42.3% |
| 2018 | 0.20x | CN¥149.68 Million | CN¥742.76 Million | ▲ +145482.3% |
| 2017 | 0.00x | CN¥-71.53K | CN¥516.02 Million | ▲ +96.2% |
| 2016 | 0.00x | CN¥-1.55 Million | CN¥428.47 Million | ▼ -116.3% |
| 2015 | 0.02x | CN¥9.52 Million | CN¥430.38 Million | ▼ -82.9% |
| 2013 | 0.13x | CN¥66.23 Million | CN¥512.00 Million | ▼ -48.1% |
| 2012 | 0.25x | CN¥74.28 Million | CN¥298.04 Million | ▲ +34.5% |
| 2011 | 0.19x | CN¥40.69 Million | CN¥219.63 Million | — |