Yangzhou Seashine New Materials Co Cash Flow-to-Debt Ratio
Yangzhou Seashine New Materials Co cash flow-to-debt ratio. Yangzhou Seashine New Materials Co (300885) has a Cash Flow-to-Debt Ratio of 0.43x as of September 2025, meaning its operating cash flow of CN¥26.21 Million could theoretically repay 0% of its total liabilities (CN¥60.63 Million) in one year. Check Yangzhou Seashine New Materials Co (300885) cash flow quality 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 Yangzhou Seashine New Materials Co (2016–2024)
Cash flow-to-debt ratio of Yangzhou Seashine New Materials Co from 2016 to 2024. Historical debt coverage capacity for Yangzhou Seashine New Materials Co across 9 annual periods. Check 300885 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Yangzhou Seashine New Materials Co Cash Flow-to-Debt Ratio by Year (2016–2024)
Yangzhou Seashine New Materials Co cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Yangzhou Seashine New Materials Co. For the full cash flow conversion analysis, see 300885 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | CN¥79.55 Million | CN¥63.62 Million | ▲ +119.9% |
| 2023 | 0.57x | CN¥35.50 Million | CN¥62.43 Million | ▼ -69.2% |
| 2022 | 1.85x | CN¥93.50 Million | CN¥50.61 Million | ▲ +38.7% |
| 2021 | 1.33x | CN¥79.05 Million | CN¥59.37 Million | ▼ -3.2% |
| 2020 | 1.38x | CN¥46.99 Million | CN¥34.15 Million | ▼ -33.8% |
| 2019 | 2.08x | CN¥74.38 Million | CN¥35.78 Million | ▲ +119.7% |
| 2018 | 0.95x | CN¥36.43 Million | CN¥38.50 Million | ▼ -5.4% |
| 2017 | 1.00x | CN¥33.21 Million | CN¥33.21 Million | ▼ -18.7% |
| 2016 | 1.23x | CN¥37.30 Million | CN¥30.33 Million | — |