Changsha DIALINE New Material Sci & Tech Co Ltd Cash Flow-to-Debt Ratio
Changsha DIALINE New Material Sci & Tech Co Ltd cash flow-to-debt ratio. Changsha DIALINE New Material Sci & Tech Co Ltd (300700) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-35.63 Million could theoretically repay 0% of its total liabilities (CN¥848.12 Million) in one year. Check Changsha DIALINE New Material Sci & Tech 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 Changsha DIALINE New Material Sci & Tech Co Ltd (2012–2024)
Cash flow-to-debt ratio of Changsha DIALINE New Material Sci & Tech Co Ltd from 2012 to 2024. Historical debt coverage capacity for Changsha DIALINE New Material Sci & Tech Co Ltd across 13 annual periods. Check 300700 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Changsha DIALINE New Material Sci & Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Changsha DIALINE New Material Sci & Tech Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Changsha DIALINE New Material Sci & Tech Co Ltd. For the full cash flow conversion analysis, see Changsha DIALINE New Material Sci & Tech (300700) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥192.34 Million | CN¥765.49 Million | ▲ +564.6% |
| 2023 | 0.04x | CN¥32.69 Million | CN¥864.63 Million | ▲ +87.9% |
| 2022 | 0.02x | CN¥15.69 Million | CN¥779.47 Million | ▼ -56.6% |
| 2021 | 0.05x | CN¥29.70 Million | CN¥641.18 Million | ▲ +2.5% |
| 2020 | 0.05x | CN¥27.28 Million | CN¥603.42 Million | ▲ +177.0% |
| 2019 | -0.06x | CN¥-35.90 Million | CN¥611.84 Million | ▼ -689.9% |
| 2018 | 0.01x | CN¥4.63 Million | CN¥465.13 Million | ▼ -69.0% |
| 2017 | 0.03x | CN¥14.77 Million | CN¥460.12 Million | ▼ -68.6% |
| 2016 | 0.10x | CN¥18.69 Million | CN¥182.82 Million | ▼ -40.8% |
| 2015 | 0.17x | CN¥20.86 Million | CN¥120.82 Million | ▲ +323.4% |
| 2014 | -0.08x | CN¥-3.11 Million | CN¥40.18 Million | ▼ -126.0% |
| 2013 | 0.30x | CN¥7.88 Million | CN¥26.50 Million | ▲ +137.8% |
| 2012 | -0.79x | CN¥-9.18 Million | CN¥11.69 Million | — |