Shenzhen Cotran New Material Co Ltd Class A (300731) — Cash Flow-to-Debt Ratio
Shenzhen Cotran New Material Co Ltd Class A (300731) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥17.24 Million could theoretically repay 0% of its total liabilities (CN¥556.22 Million) in one year. See how financially flexible is Shenzhen Cotran New Material Co Ltd Clas 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
Shenzhen Cotran New Material Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shenzhen Cotran New Material Co Ltd Class A across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Cotran New Material Co Ltd Clas generate cash.
Annual Cash Flow-to-Debt Ratio for Shenzhen Cotran New Material Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Shenzhen Cotran New Material Co Ltd Class A. Check Shenzhen Cotran New Material Co Ltd Clas (300731) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥42.75 Million | CN¥645.77 Million | ▲ +183.2% |
| 2024 | 0.02x | CN¥13.62 Million | CN¥582.52 Million | ▼ -87.1% |
| 2023 | 0.18x | CN¥66.39 Million | CN¥365.50 Million | ▼ -27.3% |
| 2022 | 0.25x | CN¥79.57 Million | CN¥318.44 Million | ▲ +7296.6% |
| 2021 | 0.00x | CN¥-1.21 Million | CN¥348.48 Million | ▼ -102.1% |
| 2020 | 0.16x | CN¥51.61 Million | CN¥314.19 Million | ▼ -67.8% |
| 2019 | 0.51x | CN¥75.33 Million | CN¥147.62 Million | ▲ +73.7% |
| 2018 | 0.29x | CN¥24.22 Million | CN¥82.46 Million | ▼ -63.7% |
| 2017 | 0.81x | CN¥43.22 Million | CN¥53.37 Million | ▼ -11.2% |
| 2016 | 0.91x | CN¥38.32 Million | CN¥42.04 Million | ▼ -56.4% |
| 2015 | 2.09x | CN¥55.67 Million | CN¥26.60 Million | ▲ +30.9% |
| 2014 | 1.60x | CN¥43.65 Million | CN¥27.31 Million | ▲ +6.4% |
| 2013 | 1.50x | CN¥20.84 Million | CN¥13.87 Million | — |