Xiamen Yanjan New Material Co Ltd (300658) — Cash Flow-to-Debt Ratio
Xiamen Yanjan New Material Co Ltd (300658) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥95.72 Million could theoretically repay 0% of its total liabilities (CN¥1.41 Billion) in one year. Check Xiamen Yanjan New Material Co Ltd (300658) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiamen Yanjan New Material Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Xiamen Yanjan New Material Co Ltd across 14 annual periods. Also explore Xiamen Yanjan New Material Co Ltd (300658) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xiamen Yanjan New Material Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Xiamen Yanjan New Material Co Ltd. For market capitalisation and broader financial context, see 300658 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥269.05 Million | CN¥1.45 Billion | ▲ +97.8% |
| 2024 | 0.09x | CN¥129.52 Million | CN¥1.38 Billion | ▼ -56.0% |
| 2023 | 0.21x | CN¥276.62 Million | CN¥1.29 Billion | ▲ +112.3% |
| 2022 | 0.10x | CN¥131.74 Million | CN¥1.31 Billion | ▲ +112.3% |
| 2021 | 0.05x | CN¥53.42 Million | CN¥1.13 Billion | ▼ -87.6% |
| 2020 | 0.38x | CN¥331.54 Million | CN¥866.35 Million | ▲ +251.1% |
| 2019 | 0.11x | CN¥74.22 Million | CN¥680.92 Million | ▲ +25.9% |
| 2018 | 0.09x | CN¥39.47 Million | CN¥455.89 Million | ▼ -69.4% |
| 2017 | 0.28x | CN¥77.64 Million | CN¥274.35 Million | ▼ -2.7% |
| 2016 | 0.29x | CN¥83.93 Million | CN¥288.66 Million | ▼ -14.3% |
| 2015 | 0.34x | CN¥75.93 Million | CN¥223.68 Million | ▲ +741.2% |
| 2014 | 0.04x | CN¥7.81 Million | CN¥193.65 Million | ▼ -64.1% |
| 2013 | 0.11x | CN¥13.14 Million | CN¥116.92 Million | ▲ +17.7% |
| 2012 | 0.10x | CN¥10.94 Million | CN¥114.59 Million | — |