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. Check cash flow reinvestment rate of Hubei Xiangyuan New Material Technology to assess the company's total reinvestment commitment from operating cash flow.
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 300980 asset base for the complete picture of this company's asset base.
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 how much is Hubei Xiangyuan New Material Technology worth.
| 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 | — |