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. Check Yangzhou Chenhua New Material Co Ltd investment 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
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. Also explore 300610 total asset value for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Yangzhou Chenhua New Material Co Ltd worth.
| 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 | — |