Yangling Metron New Material Co Ltd Cash Flow-to-Debt Ratio
Yangling Metron New Material Co Ltd 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 300861 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yangling Metron New Material Co Ltd (2015–2025)
Cash flow-to-debt ratio of Yangling Metron New Material Co Ltd from 2015 to 2025. Historical debt coverage capacity for Yangling Metron New Material Co Ltd across 11 annual periods. Check cash flow reinvestment rate of Yangling Metron New Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Yangling Metron New Material Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Yangling Metron New Material Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Yangling Metron New Material Co Ltd. For the full cash flow conversion analysis, see Yangling Metron New Material Co Ltd operating cash flow efficiency.
| 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 | — |