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. Check 300930 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300930 total asset value for the complete picture of this company's asset base.
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 market value 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 | — |