Wankai New Materials Co. Ltd. Cash Flow-to-Debt Ratio
Wankai New Materials Co. Ltd. cash flow-to-debt ratio. Wankai New Materials Co. Ltd. (301216) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥441.00 Million could theoretically repay 0% of its total liabilities (CN¥11.36 Billion) in one year. Check Wankai New Materials Co. Ltd. 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 Wankai New Materials Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Wankai New Materials Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Wankai New Materials Co. Ltd. across 7 annual periods. Check how aggressively does Wankai New Materials Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wankai New Materials Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Wankai New Materials Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Wankai New Materials Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Wankai New Materials Co. Ltd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥441.00 Million | CN¥11.36 Billion | ▼ -61.8% |
| 2024 | 0.10x | CN¥1.27 Billion | CN¥12.44 Billion | ▲ +665.9% |
| 2023 | -0.02x | CN¥-126.79 Million | CN¥7.05 Billion | ▼ -111.0% |
| 2022 | 0.16x | CN¥1.04 Billion | CN¥6.39 Billion | ▲ +242.6% |
| 2021 | -0.11x | CN¥-595.38 Million | CN¥5.21 Billion | ▼ -1070.5% |
| 2020 | 0.01x | CN¥41.14 Million | CN¥3.49 Billion | ▼ -93.5% |
| 2019 | 0.18x | CN¥623.55 Million | CN¥3.45 Billion | — |