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 Yangzhou Chenhua New Material Co Ltd (300610) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Yangzhou Chenhua New Material Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 Yangzhou Chenhua New Material Co Ltd (300610) market capitalisation.
| 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 | — |