Zhejiang Yangfan New Materials Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Yangfan New Materials Co Ltd 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. Check Zhejiang Yangfan New Materials Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Yangfan New Materials Co Ltd (2012–2025)
Cash flow-to-debt ratio of Zhejiang Yangfan New Materials Co Ltd from 2012 to 2025. Historical debt coverage capacity for Zhejiang Yangfan New Materials Co Ltd across 14 annual periods. Check total reinvestment intensity of Zhejiang Yangfan New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Yangfan New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhejiang Yangfan New Materials Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhejiang Yangfan New Materials Co Ltd. For the full cash flow conversion analysis, see Zhejiang Yangfan New Materials Co Ltd (300637) cash conversion ratio.
| 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 | — |