Hangzhou Yitong New Material Co. LTD (300930) — 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. See how much free cash does Hangzhou Yitong New Material Co. LTD generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Yitong New Material Co. LTD Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hangzhou Yitong New Material Co. LTD across 10 annual periods. Also explore Hangzhou Yitong New Material Co. LTD (300930) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hangzhou Yitong New Material Co. LTD (2016–2025)
Year-by-year debt coverage analysis for Hangzhou Yitong New Material Co. LTD. For market capitalisation and broader financial context, see Hangzhou Yitong New Material Co. LTD market cap and net worth.
| 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 | — |