Wuxi Dk Electronic Materials Co Ltd Cash Flow-to-Debt Ratio
Wuxi Dk Electronic Materials Co Ltd cash flow-to-debt ratio. Wuxi Dk Electronic Materials Co Ltd (300842) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CN¥618.38 Million could theoretically repay 0% of its total liabilities (CN¥9.22 Billion) in one year. Check 300842 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wuxi Dk Electronic Materials Co Ltd (2015–2025)
Cash flow-to-debt ratio of Wuxi Dk Electronic Materials Co Ltd from 2015 to 2025. Historical debt coverage capacity for Wuxi Dk Electronic Materials Co Ltd across 11 annual periods. Check 300842 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Dk Electronic Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Wuxi Dk Electronic Materials Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Wuxi Dk Electronic Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Dk Electronic Materials Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥667.58 Million | CN¥9.22 Billion | ▼ -52.5% |
| 2024 | 0.15x | CN¥938.70 Million | CN¥6.15 Billion | ▲ +179.1% |
| 2023 | -0.19x | CN¥-1.05 Billion | CN¥5.44 Billion | ▼ -136.2% |
| 2022 | -0.08x | CN¥-196.88 Million | CN¥2.41 Billion | ▲ +58.0% |
| 2021 | -0.19x | CN¥-259.40 Million | CN¥1.33 Billion | ▲ +70.7% |
| 2020 | -0.66x | CN¥-520.60 Million | CN¥784.02 Million | ▼ -597.0% |
| 2019 | 0.13x | CN¥64.47 Million | CN¥482.52 Million | ▼ -6.2% |
| 2018 | 0.14x | CN¥57.36 Million | CN¥402.81 Million | ▲ +114.6% |
| 2017 | -0.97x | CN¥-309.28 Million | CN¥317.21 Million | ▼ -122.9% |
| 2016 | -0.44x | CN¥-24.14 Million | CN¥55.20 Million | ▼ -19.0% |
| 2015 | -0.37x | CN¥-18.25 Million | CN¥49.65 Million | — |