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. See Xiamen Yanjan New Material Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Xiamen Yanjan New Material Co Ltd operating cash flow efficiency.
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. Check cash flow quality index of Xiamen Yanjan New Material Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |