Wuxi Dk Electronic Materials Co Ltd (300842) — Cash Flow-to-Debt Ratio
Wuxi Dk Electronic Materials Co Ltd (300842) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CN¥3.27 Million could theoretically repay 0% of its total liabilities (CN¥3.42 Billion) in one year. See 300842 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuxi Dk Electronic Materials Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Wuxi Dk Electronic Materials Co Ltd across 9 annual periods. Also explore Wuxi Dk Electronic Materials Co Ltd (300842) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuxi Dk Electronic Materials Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Wuxi Dk Electronic Materials Co Ltd. For market capitalisation and broader financial context, see Wuxi Dk Electronic Materials Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥938.70 Million | CN¥6.15 Billion | ▲ +179.0% |
| 2023 | -0.19x | CN¥-1.05 Billion | CN¥5.44 Billion | ▼ -136.3% |
| 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 | — |