Yangling Metron New Material Co Ltd (300861) — Cash Flow-to-Debt Ratio
Yangling Metron New Material Co Ltd (300861) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-18.92 Million could theoretically repay 0% of its total liabilities (CN¥668.69 Million) in one year. See Yangling Metron New Material Co Ltd (300861) free cash flow 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
Yangling Metron New Material Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Yangling Metron New Material Co Ltd across 11 annual periods. Also explore Yangling Metron New Material Co Ltd (300861) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yangling Metron New Material Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Yangling Metron New Material Co Ltd. For market capitalisation and broader financial context, see 300861 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥169.85 Million | CN¥688.73 Million | ▼ -90.5% |
| 2024 | 2.60x | CN¥1.61 Billion | CN¥619.59 Million | ▲ +1926.5% |
| 2023 | 0.13x | CN¥151.59 Million | CN¥1.18 Billion | ▼ -56.3% |
| 2022 | 0.29x | CN¥487.68 Million | CN¥1.66 Billion | ▼ -62.1% |
| 2021 | 0.77x | CN¥342.90 Million | CN¥442.57 Million | ▼ -29.0% |
| 2020 | 1.09x | CN¥255.89 Million | CN¥234.50 Million | ▼ -13.5% |
| 2019 | 1.26x | CN¥351.61 Million | CN¥278.85 Million | ▼ -67.2% |
| 2018 | 3.84x | CN¥973.48 Million | CN¥253.30 Million | ▲ +1289.4% |
| 2017 | 0.28x | CN¥126.51 Million | CN¥457.38 Million | ▲ +173.5% |
| 2016 | -0.38x | CN¥-46.65 Million | CN¥124.03 Million | ▲ +86.3% |
| 2015 | -2.75x | CN¥-1.70 Million | CN¥616.70K | — |