Hangzhou Yitong New Material Co. LTD Cash Flow-to-Debt Ratio
Hangzhou Yitong New Material Co. LTD cash flow-to-debt ratio. Hangzhou Yitong New Material Co. LTD (300930) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-23.02 Million could theoretically repay 0% of its total liabilities (CN¥644.74 Million) in one year. Check Hangzhou Yitong New Material Co. LTD (300930) cash earnings ratio 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 Hangzhou Yitong New Material Co. LTD (2016–2025)
Cash flow-to-debt ratio of Hangzhou Yitong New Material Co. LTD from 2016 to 2025. Historical debt coverage capacity for Hangzhou Yitong New Material Co. LTD across 10 annual periods. Check cash flow reinvestment rate of Hangzhou Yitong New Material Co. LTD to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Yitong New Material Co. LTD Cash Flow-to-Debt Ratio by Year (2016–2025)
Hangzhou Yitong New Material Co. LTD cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hangzhou Yitong New Material Co. LTD. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Yitong New Material Co. LTD.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CN¥-85.55 Million | CN¥712.71 Million | ▲ +77.1% |
| 2024 | -0.52x | CN¥-201.79 Million | CN¥385.27 Million | ▲ +10.5% |
| 2023 | -0.59x | CN¥-65.32 Million | CN¥111.59 Million | ▼ -122.0% |
| 2022 | 2.67x | CN¥124.79 Million | CN¥46.81 Million | ▲ +171.5% |
| 2021 | 0.98x | CN¥57.30 Million | CN¥58.37 Million | ▲ +86.2% |
| 2020 | 0.53x | CN¥24.47 Million | CN¥46.41 Million | ▲ +36.0% |
| 2019 | 0.39x | CN¥36.01 Million | CN¥92.87 Million | ▼ -30.2% |
| 2018 | 0.56x | CN¥50.54 Million | CN¥90.94 Million | ▲ +946.2% |
| 2017 | -0.07x | CN¥-3.30 Million | CN¥50.22 Million | ▼ -118.8% |
| 2016 | 0.35x | CN¥8.07 Million | CN¥23.14 Million | — |