Wuxi Jinyang New Materials Co. Ltd. A Cash Flow-to-Debt Ratio
Wuxi Jinyang New Materials Co. Ltd. A 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. Check Wuxi Jinyang New Materials Co. Ltd. A (301210) cash flow quality 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 Wuxi Jinyang New Materials Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Wuxi Jinyang New Materials Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Wuxi Jinyang New Materials Co. Ltd. A across 5 annual periods. Check how aggressively does Wuxi Jinyang New Materials Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Jinyang New Materials Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Wuxi Jinyang New Materials Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Wuxi Jinyang New Materials Co. Ltd. A. For the full cash flow conversion analysis, see 301210 cash generation efficiency.
| 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 | — |