Yangzhou Chenhua New Material Co Ltd Cash Flow-to-Debt Ratio
Yangzhou Chenhua New Material Co Ltd cash flow-to-debt ratio. Yangzhou Chenhua New Material Co Ltd (300610) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-14.27 Million could theoretically repay 0% of its total liabilities (CN¥449.53 Million) in one year. Check Yangzhou Chenhua New Material Co Ltd (300610) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yangzhou Chenhua New Material Co Ltd (2012–2025)
Cash flow-to-debt ratio of Yangzhou Chenhua New Material Co Ltd from 2012 to 2025. Historical debt coverage capacity for Yangzhou Chenhua New Material Co Ltd across 14 annual periods. Check 300610 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Yangzhou Chenhua New Material Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Yangzhou Chenhua New Material Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Yangzhou Chenhua New Material Co Ltd. For the full cash flow conversion analysis, see Yangzhou Chenhua New Material Co Ltd (300610) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥70.22 Million | CN¥411.88 Million | ▼ -52.2% |
| 2024 | 0.36x | CN¥131.15 Million | CN¥368.07 Million | ▲ +52.8% |
| 2023 | 0.23x | CN¥81.03 Million | CN¥347.36 Million | ▼ -58.9% |
| 2022 | 0.57x | CN¥127.76 Million | CN¥225.25 Million | ▼ -24.4% |
| 2021 | 0.75x | CN¥169.89 Million | CN¥226.34 Million | ▲ +25.3% |
| 2020 | 0.60x | CN¥111.78 Million | CN¥186.53 Million | ▼ -16.2% |
| 2019 | 0.71x | CN¥103.79 Million | CN¥145.19 Million | ▲ +33.5% |
| 2018 | 0.54x | CN¥69.47 Million | CN¥129.69 Million | ▲ +94.0% |
| 2017 | 0.28x | CN¥36.10 Million | CN¥130.77 Million | ▼ -69.0% |
| 2016 | 0.89x | CN¥81.50 Million | CN¥91.64 Million | ▼ -25.2% |
| 2015 | 1.19x | CN¥79.37 Million | CN¥66.72 Million | ▲ +224.5% |
| 2014 | 0.37x | CN¥37.70 Million | CN¥102.84 Million | ▼ -2.7% |
| 2013 | 0.38x | CN¥37.27 Million | CN¥98.89 Million | ▲ +17.3% |
| 2012 | 0.32x | CN¥40.28 Million | CN¥125.34 Million | — |