Malion New Materials Co Ltd Cash Flow-to-Debt Ratio
Malion New Materials Co Ltd cash flow-to-debt ratio. Malion New Materials Co Ltd (300586) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥16.81 Million could theoretically repay 0% of its total liabilities (CN¥1.44 Billion) in one year. Check 300586 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 Malion New Materials Co Ltd (2011–2025)
Cash flow-to-debt ratio of Malion New Materials Co Ltd from 2011 to 2025. Historical debt coverage capacity for Malion New Materials Co Ltd across 15 annual periods. Check Malion New Materials Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Malion New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Malion New Materials Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Malion New Materials Co Ltd. For the full cash flow conversion analysis, see Malion New Materials Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥37.20 Million | CN¥1.53 Billion | ▼ -82.1% |
| 2024 | 0.14x | CN¥179.81 Million | CN¥1.32 Billion | ▼ -61.5% |
| 2023 | 0.35x | CN¥376.41 Million | CN¥1.07 Billion | ▼ -39.3% |
| 2022 | 0.58x | CN¥628.38 Million | CN¥1.08 Billion | ▲ +347.3% |
| 2021 | 0.13x | CN¥126.04 Million | CN¥970.03 Million | ▼ -2.8% |
| 2020 | 0.13x | CN¥131.36 Million | CN¥982.77 Million | ▼ -30.0% |
| 2019 | 0.19x | CN¥172.02 Million | CN¥901.49 Million | ▼ -13.0% |
| 2018 | 0.22x | CN¥73.94 Million | CN¥337.17 Million | ▲ +60.1% |
| 2017 | 0.14x | CN¥33.89 Million | CN¥247.42 Million | ▼ -68.0% |
| 2016 | 0.43x | CN¥49.46 Million | CN¥115.53 Million | ▼ -13.2% |
| 2015 | 0.49x | CN¥48.68 Million | CN¥98.73 Million | ▲ +40.3% |
| 2014 | 0.35x | CN¥38.11 Million | CN¥108.43 Million | ▼ -40.4% |
| 2013 | 0.59x | CN¥53.90 Million | CN¥91.34 Million | ▲ +290.0% |
| 2012 | 0.15x | CN¥9.49 Million | CN¥62.69 Million | ▼ -40.1% |
| 2011 | 0.25x | CN¥8.99 Million | CN¥35.57 Million | — |