Wuxi Jinyang New Materials Co. Ltd. A (301210) — Cash Flow-to-Debt Ratio
Wuxi Jinyang New Materials Co. Ltd. A (301210) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CN¥106.90 Million could theoretically repay 0% of its total liabilities (CN¥1.10 Billion) in one year. See Wuxi Jinyang New Materials Co. Ltd. A (301210) FCF generation index 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
Wuxi Jinyang New Materials Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Wuxi Jinyang New Materials Co. Ltd. A across 5 annual periods. Also explore net asset growth rate of Wuxi Jinyang New Materials Co. Ltd. A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuxi Jinyang New Materials Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Wuxi Jinyang New Materials Co. Ltd. A. For market capitalisation and broader financial context, see Wuxi Jinyang New Materials Co. Ltd. A (301210) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥106.90 Million | CN¥1.10 Billion | ▼ -54.7% |
| 2024 | 0.21x | CN¥120.60 Million | CN¥563.64 Million | ▲ +513.9% |
| 2023 | -0.05x | CN¥-18.19 Million | CN¥351.88 Million | ▼ -826.4% |
| 2022 | -0.01x | CN¥-3.90 Million | CN¥698.20 Million | ▼ -105.8% |
| 2021 | 0.10x | CN¥65.22 Million | CN¥680.86 Million | — |