Shenzhen Cotran New Material Co Ltd Class A Cash Flow-to-Debt Ratio
Shenzhen Cotran New Material Co Ltd Class A 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. Check Shenzhen Cotran New Material Co Ltd Clas (300731) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Cotran New Material Co Ltd Class A (2013–2025)
Cash flow-to-debt ratio of Shenzhen Cotran New Material Co Ltd Class A from 2013 to 2025. Historical debt coverage capacity for Shenzhen Cotran New Material Co Ltd Class A across 13 annual periods. Check 300731 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Cotran New Material Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Shenzhen Cotran New Material Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shenzhen Cotran New Material Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Shenzhen Cotran New Material Co Ltd Clas generate cash.
| 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 | — |