Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) — Cash Flow-to-Debt Ratio
Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) has a Cash Flow-to-Debt Ratio of 0.59x as of December 2025, meaning its operating cash flow of CN¥88.19 Million could theoretically repay 1% of its total liabilities (CN¥150.41 Million) in one year. See Jinsanjiang (Zhaoqing) Silicon Material free cash flow to debt ratio 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
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Jinsanjiang (Zhaoqing) Silicon Material Company Limited across 7 annual periods. For the full cash flow conversion analysis, see 301059 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
Year-by-year debt coverage analysis for Jinsanjiang (Zhaoqing) Silicon Material Company Limited. Check Jinsanjiang (Zhaoqing) Silicon Material (301059) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥88.19 Million | CN¥150.41 Million | ▼ -18.0% |
| 2024 | 0.72x | CN¥100.89 Million | CN¥141.09 Million | ▲ +25.0% |
| 2023 | 0.57x | CN¥72.62 Million | CN¥126.94 Million | ▼ -22.6% |
| 2022 | 0.74x | CN¥89.06 Million | CN¥120.52 Million | ▲ +56.0% |
| 2021 | 0.47x | CN¥52.42 Million | CN¥110.65 Million | ▼ -68.9% |
| 2020 | 1.53x | CN¥92.38 Million | CN¥60.57 Million | ▲ +35.9% |
| 2019 | 1.12x | CN¥40.18 Million | CN¥35.79 Million | — |