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. Check total reinvestment intensity of Zhejiang Yangfan New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 300637 asset base for the complete picture of this company's asset base.
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 300637 company net worth.
| 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 | — |