Ganzhou Yihao New Materials Co. Ltd. A Cash Flow-to-Debt Ratio
Ganzhou Yihao New Materials Co. Ltd. A cash flow-to-debt ratio. Ganzhou Yihao New Materials Co. Ltd. A (301176) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-82.60 Million could theoretically repay 0% of its total liabilities (CN¥1.36 Billion) in one year. Check 301176 cash flow quality score 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 Ganzhou Yihao New Materials Co. Ltd. A (2018–2025)
Cash flow-to-debt ratio of Ganzhou Yihao New Materials Co. Ltd. A from 2018 to 2025. Historical debt coverage capacity for Ganzhou Yihao New Materials Co. Ltd. A across 8 annual periods. Check Ganzhou Yihao New Materials Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ganzhou Yihao New Materials Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2018–2025)
Ganzhou Yihao New Materials Co. Ltd. A cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Ganzhou Yihao New Materials Co. Ltd. A. For the full cash flow conversion analysis, see Ganzhou Yihao New Materials Co. Ltd. A (301176) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-80.69 Million | CN¥1.26 Billion | ▲ +73.4% |
| 2024 | -0.24x | CN¥-183.27 Million | CN¥764.08 Million | ▼ -258.9% |
| 2023 | -0.07x | CN¥-30.66 Million | CN¥458.62 Million | ▼ -368.6% |
| 2022 | 0.02x | CN¥13.31 Million | CN¥534.99 Million | ▼ -8.0% |
| 2021 | 0.03x | CN¥22.36 Million | CN¥826.90 Million | ▲ +15663.0% |
| 2020 | 0.00x | CN¥104.83K | CN¥611.20 Million | ▲ +100.1% |
| 2019 | -0.26x | CN¥-132.99 Million | CN¥521.37 Million | ▼ -4533.9% |
| 2018 | -0.01x | CN¥-2.70 Million | CN¥491.24 Million | — |