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. See Wuxi Dk Electronic Materials Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300842 cash generation efficiency.
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. Check Wuxi Dk Electronic Materials Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |