Shenzhen Cotran New Material Co Ltd Class A (300731) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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 300731 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥17.24 Million
CNY

Total Liabilities

CN¥556.22 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore how fast is Shenzhen Cotran New Material Co Ltd Clas growing its equity to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 300731 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.