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 300930 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hangzhou Yitong New Material Co. LTD (300930) cash conversion ratio.
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. Check Hangzhou Yitong New Material Co. LTD (300930) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |