Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd cash flow-to-debt ratio. Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd (300537) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥18.11 Million could theoretically repay 0% of its total liabilities (CN¥420.20 Million) in one year. Check 300537 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd (2011–2024)
Cash flow-to-debt ratio of Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd from 2011 to 2024. Historical debt coverage capacity for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd across 14 annual periods. Check Jiangsu Kuangshun Photosensitivity New-M investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd. For the full cash flow conversion analysis, see Jiangsu Kuangshun Photosensitivity New-M (300537) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CN¥-37.22 Million | CN¥416.25 Million | ▼ -263.8% |
| 2023 | 0.05x | CN¥26.35 Million | CN¥482.86 Million | ▼ -60.2% |
| 2022 | 0.14x | CN¥81.54 Million | CN¥595.05 Million | ▲ +46.8% |
| 2021 | 0.09x | CN¥43.77 Million | CN¥469.09 Million | ▼ -57.8% |
| 2020 | 0.22x | CN¥87.90 Million | CN¥397.89 Million | ▲ +567.0% |
| 2019 | -0.05x | CN¥-28.62 Million | CN¥604.95 Million | ▼ -145.9% |
| 2018 | 0.10x | CN¥53.84 Million | CN¥522.11 Million | ▲ +36.9% |
| 2017 | 0.08x | CN¥24.70 Million | CN¥328.02 Million | ▼ -81.2% |
| 2016 | 0.40x | CN¥41.65 Million | CN¥103.72 Million | ▼ -8.1% |
| 2015 | 0.44x | CN¥45.26 Million | CN¥103.58 Million | ▲ +25.7% |
| 2014 | 0.35x | CN¥42.68 Million | CN¥122.79 Million | ▲ +9.8% |
| 2013 | 0.32x | CN¥34.14 Million | CN¥107.83 Million | ▲ +10.0% |
| 2012 | 0.29x | CN¥22.73 Million | CN¥78.99 Million | ▲ +235.0% |
| 2011 | -0.21x | CN¥-19.98 Million | CN¥93.72 Million | — |