Yangzhou Chenhua New Material Co Ltd (300610) — 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. See financial agility of Yangzhou Chenhua New Material Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yangzhou Chenhua New Material Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Yangzhou Chenhua New Material Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300610 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Yangzhou Chenhua New Material Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Yangzhou Chenhua New Material Co Ltd. Check 300610 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |