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. Check 300706 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Fujian Acetron New Materials Co Ltd for the complete picture of this company's asset base.
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 Fujian Acetron New Materials Co Ltd stock valuation.
| 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 | — |