Fujian Acetron New Materials Co Ltd (300706) — 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. See cash generation quality of Fujian Acetron New Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fujian Acetron New Materials Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fujian Acetron New Materials Co Ltd across 13 annual periods. Also explore net asset growth rate of Fujian Acetron New Materials Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fujian Acetron New Materials Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Fujian Acetron New Materials Co Ltd. For market capitalisation and broader financial context, see market value 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 | — |