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 Zhejiang Yangfan New Materials Co Ltd free cash flow ratio 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
Zhejiang Yangfan New Materials Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhejiang Yangfan New Materials Co Ltd across 13 annual periods. Also explore Zhejiang Yangfan New Materials Co Ltd (300637) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Yangfan New Materials Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Zhejiang Yangfan New Materials Co Ltd. For market capitalisation and broader financial context, see Zhejiang Yangfan New Materials Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |