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 300861 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
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. For the full cash flow conversion analysis, see 300861 operating cash flow.
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. Check Yangling Metron New Material Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | 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 | — |