Xiamen Yanjan New Material Co Ltd (300658) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

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. See 300658 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥95.72 Million
CNY

Total Liabilities

CN¥1.41 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.