Malion New Materials Co Ltd (300586) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥16.81 Million
CNY

Total Liabilities

CN¥1.44 Billion
CNY

Data as of

Sep 2025
Most recent filing

Malion New Materials Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Malion New Materials Co Ltd across 15 annual periods. Also explore Malion New Materials Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Malion New Materials Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Malion New Materials Co Ltd. For market capitalisation and broader financial context, see market value of Malion New Materials Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.