Ganzhou Tengyuan Cobalt New Material Co. Ltd. Cash Flow-to-Debt Ratio
Ganzhou Tengyuan Cobalt New Material Co. Ltd. cash flow-to-debt ratio. Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2024, meaning its operating cash flow of CN¥197.90 Million could theoretically repay 0% of its total liabilities (CN¥1.91 Billion) in one year. Check Ganzhou Tengyuan Cobalt New Material Co. 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 Ganzhou Tengyuan Cobalt New Material Co. Ltd. (2019–2024)
Cash flow-to-debt ratio of Ganzhou Tengyuan Cobalt New Material Co. Ltd. from 2019 to 2024. Historical debt coverage capacity for Ganzhou Tengyuan Cobalt New Material Co. Ltd. across 6 annual periods. Check Ganzhou Tengyuan Cobalt New Material Co. (301219) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ganzhou Tengyuan Cobalt New Material Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Ganzhou Tengyuan Cobalt New Material Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Ganzhou Tengyuan Cobalt New Material Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Ganzhou Tengyuan Cobalt New Material Co. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥197.90 Million | CN¥1.91 Billion | ▼ -82.7% |
| 2023 | 0.60x | CN¥788.77 Million | CN¥1.31 Billion | ▲ +403.9% |
| 2022 | 0.12x | CN¥121.43 Million | CN¥1.02 Billion | ▼ -57.1% |
| 2021 | 0.28x | CN¥338.99 Million | CN¥1.22 Billion | ▲ +434.9% |
| 2020 | -0.08x | CN¥-48.73 Million | CN¥587.32 Million | ▼ -115.8% |
| 2019 | 0.52x | CN¥380.07 Million | CN¥725.10 Million | — |