Hubei Xiangyuan New Material Technology Inc. Cash Flow-to-Debt Ratio
Hubei Xiangyuan New Material Technology Inc. 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. Check Hubei Xiangyuan New Material Technology (300980) cash flow quality 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 Hubei Xiangyuan New Material Technology Inc. (2013–2025)
Cash flow-to-debt ratio of Hubei Xiangyuan New Material Technology Inc. from 2013 to 2025. Historical debt coverage capacity for Hubei Xiangyuan New Material Technology Inc. across 13 annual periods. Check 300980 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hubei Xiangyuan New Material Technology Inc. Cash Flow-to-Debt Ratio by Year (2013–2025)
Hubei Xiangyuan New Material Technology Inc. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hubei Xiangyuan New Material Technology Inc.. For the full cash flow conversion analysis, see 300980 operating cash flow.
| 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 | — |