Hubei Xiangyuan New Material Technology Inc. (300980) — Cash Flow-to-Debt Ratio
Hubei Xiangyuan New Material Technology Inc. (300980) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥6.32 Million could theoretically repay 0% of its total liabilities (CN¥137.57 Million) in one year. See 300980 FCF generation index 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
Hubei Xiangyuan New Material Technology Inc. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hubei Xiangyuan New Material Technology Inc. across 13 annual periods. Also explore Hubei Xiangyuan New Material Technology net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hubei Xiangyuan New Material Technology Inc. (2013–2025)
Year-by-year debt coverage analysis for Hubei Xiangyuan New Material Technology Inc.. For market capitalisation and broader financial context, see Hubei Xiangyuan New Material Technology stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥34.46 Million | CN¥130.13 Million | ▲ +241.2% |
| 2024 | 0.08x | CN¥12.39 Million | CN¥159.62 Million | ▲ +80.3% |
| 2023 | 0.04x | CN¥26.53 Million | CN¥616.60 Million | ▼ -88.8% |
| 2022 | 0.38x | CN¥80.24 Million | CN¥208.97 Million | ▲ +137.0% |
| 2021 | 0.16x | CN¥22.06 Million | CN¥136.11 Million | ▼ -66.3% |
| 2020 | 0.48x | CN¥73.57 Million | CN¥153.07 Million | ▼ -23.4% |
| 2019 | 0.63x | CN¥61.71 Million | CN¥98.39 Million | ▲ +223.7% |
| 2018 | 0.19x | CN¥22.83 Million | CN¥117.85 Million | ▼ -5.8% |
| 2017 | 0.21x | CN¥21.64 Million | CN¥105.21 Million | ▼ -57.4% |
| 2016 | 0.48x | CN¥18.78 Million | CN¥38.90 Million | ▼ -13.8% |
| 2015 | 0.56x | CN¥21.89 Million | CN¥39.09 Million | ▲ +167.7% |
| 2014 | 0.21x | CN¥15.03 Million | CN¥71.83 Million | ▲ +114.4% |
| 2013 | 0.10x | CN¥7.28 Million | CN¥74.65 Million | — |