Zhejiang Yangfan New Materials Co Ltd (300637) — Cash Flow-to-Debt Ratio
Zhejiang Yangfan New Materials Co Ltd (300637) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥38.16 Million could theoretically repay 0% of its total liabilities (CN¥578.27 Million) in one year. See 300637 financial flexibility score 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
Zhejiang Yangfan New Materials Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang Yangfan New Materials Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300637 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Zhejiang Yangfan New Materials Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Zhejiang Yangfan New Materials Co Ltd. Check Zhejiang Yangfan New Materials Co Ltd (300637) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥29.88 Million | CN¥591.63 Million | ▲ +6.7% |
| 2024 | 0.05x | CN¥32.33 Million | CN¥683.24 Million | ▲ +31.2% |
| 2023 | 0.04x | CN¥22.79 Million | CN¥631.89 Million | ▼ -70.0% |
| 2022 | 0.12x | CN¥75.95 Million | CN¥632.14 Million | ▲ +73.5% |
| 2021 | 0.07x | CN¥43.85 Million | CN¥633.45 Million | ▼ -49.5% |
| 2020 | 0.14x | CN¥64.74 Million | CN¥471.93 Million | ▼ -24.9% |
| 2019 | 0.18x | CN¥59.29 Million | CN¥324.51 Million | ▼ -88.9% |
| 2018 | 1.65x | CN¥162.91 Million | CN¥98.96 Million | ▲ +69.8% |
| 2017 | 0.97x | CN¥82.75 Million | CN¥85.35 Million | ▲ +73.5% |
| 2016 | 0.56x | CN¥96.13 Million | CN¥171.98 Million | ▲ +71.4% |
| 2015 | 0.33x | CN¥72.63 Million | CN¥222.67 Million | ▲ +11.6% |
| 2014 | 0.29x | CN¥58.85 Million | CN¥201.40 Million | ▲ +185.2% |
| 2013 | 0.10x | CN¥16.60 Million | CN¥162.01 Million | ▼ -63.2% |
| 2012 | 0.28x | CN¥57.12 Million | CN¥204.96 Million | — |