Fujian Acetron New Materials Co Ltd Cash Flow-to-Debt Ratio
Fujian Acetron New Materials Co Ltd cash flow-to-debt ratio. Fujian Acetron New Materials Co Ltd (300706) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-27.27 Million could theoretically repay 0% of its total liabilities (CN¥1.36 Billion) in one year. Check 300706 cash flow quality index 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 Fujian Acetron New Materials Co Ltd (2013–2025)
Cash flow-to-debt ratio of Fujian Acetron New Materials Co Ltd from 2013 to 2025. Historical debt coverage capacity for Fujian Acetron New Materials Co Ltd across 13 annual periods. Check Fujian Acetron New Materials Co Ltd (300706) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fujian Acetron New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Fujian Acetron New Materials Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Fujian Acetron New Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Fujian Acetron New Materials Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥12.90 Million | CN¥1.26 Billion | ▼ -80.4% |
| 2024 | 0.05x | CN¥60.49 Million | CN¥1.16 Billion | ▲ +446.4% |
| 2023 | -0.02x | CN¥-13.69 Million | CN¥906.85 Million | ▼ -32.3% |
| 2022 | -0.01x | CN¥-7.53 Million | CN¥660.21 Million | ▼ -116.6% |
| 2021 | 0.07x | CN¥31.82 Million | CN¥462.08 Million | ▲ +149.9% |
| 2020 | 0.03x | CN¥13.82 Million | CN¥501.39 Million | ▼ -37.1% |
| 2019 | 0.04x | CN¥11.79 Million | CN¥269.22 Million | ▼ -55.4% |
| 2018 | 0.10x | CN¥18.19 Million | CN¥185.33 Million | ▲ +66.3% |
| 2017 | 0.06x | CN¥8.28 Million | CN¥140.28 Million | ▼ -74.0% |
| 2016 | 0.23x | CN¥16.58 Million | CN¥72.97 Million | ▼ -72.4% |
| 2015 | 0.82x | CN¥31.34 Million | CN¥38.06 Million | ▲ +1077.7% |
| 2014 | -0.08x | CN¥-4.78 Million | CN¥56.80 Million | ▼ -103.4% |
| 2013 | -0.04x | CN¥-1.73 Million | CN¥41.75 Million | — |