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 efficiency 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
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. Also explore 301059 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Jinsanjiang (Zhaoqing) Silicon Material .
| 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 | — |