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. Check total reinvestment intensity of Yangling Metron New Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 Yangling Metron New Material Co Ltd (300861) market capitalisation.
| 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 | — |