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 0.07x 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 reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuxi Dk Electronic Materials Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Wuxi Dk Electronic Materials Co Ltd across 11 annual periods. Also explore how large is Wuxi Dk Electronic Materials Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wuxi Dk Electronic Materials Co Ltd (2015–2025)
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 (300842) market capitalisation.
| 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 | — |