Yingkou Fengguang Advanced Material Co.Ltd. Cash Flow-to-Debt Ratio
Yingkou Fengguang Advanced Material Co.Ltd. cash flow-to-debt ratio. Yingkou Fengguang Advanced Material Co.Ltd. (301100) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2024, meaning its operating cash flow of CN¥14.49 Million could theoretically repay 0% of its total liabilities (CN¥369.92 Million) in one year. Check Yingkou Fengguang Advanced Material Co.L earnings quality ratio 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 Yingkou Fengguang Advanced Material Co.Ltd. (2019–2024)
Cash flow-to-debt ratio of Yingkou Fengguang Advanced Material Co.Ltd. from 2019 to 2024. Historical debt coverage capacity for Yingkou Fengguang Advanced Material Co.Ltd. across 6 annual periods. Check Yingkou Fengguang Advanced Material Co.L cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yingkou Fengguang Advanced Material Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Yingkou Fengguang Advanced Material Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Yingkou Fengguang Advanced Material Co.Ltd.. For the full cash flow conversion analysis, see Yingkou Fengguang Advanced Material Co.L cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥14.49 Million | CN¥369.92 Million | ▼ -29.9% |
| 2023 | 0.06x | CN¥21.40 Million | CN¥382.89 Million | ▼ -86.0% |
| 2022 | 0.40x | CN¥132.24 Million | CN¥331.76 Million | ▲ +149.5% |
| 2021 | 0.16x | CN¥72.46 Million | CN¥453.51 Million | ▼ -77.4% |
| 2020 | 0.71x | CN¥158.21 Million | CN¥223.82 Million | ▲ +46.4% |
| 2019 | 0.48x | CN¥82.27 Million | CN¥170.41 Million | — |