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 cash generation quality of Ganzhou Tengyuan Cobalt New Material Co. to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Ganzhou Tengyuan Cobalt New Material Co. growing its equity to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see 301219 stock market capitalisation.
| 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 | — |