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 Hubei Xiangyuan New Material Technology financial flexibility index 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
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. For the full cash flow conversion analysis, see cash flow conversion of Hubei Xiangyuan New Material Technology .
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.. Check cash flow quality index of Hubei Xiangyuan New Material Technology to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |