Wankai New Materials Co. Ltd. (301216) — 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. See Wankai New Materials Co. Ltd. (301216) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wankai New Materials Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Wankai New Materials Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Wankai New Materials Co. Ltd. generate cash.
Annual Cash Flow-to-Debt Ratio for Wankai New Materials Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Wankai New Materials Co. Ltd.. Check 301216 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |