Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) — 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. See financial flexibility index of Ganzhou Tengyuan Cobalt New Material Co. 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
Ganzhou Tengyuan Cobalt New Material Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Ganzhou Tengyuan Cobalt New Material Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Ganzhou Tengyuan Cobalt New Material Co. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ganzhou Tengyuan Cobalt New Material Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Ganzhou Tengyuan Cobalt New Material Co. Ltd.. Check 301219 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 |
|---|---|---|---|---|
| 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 | — |