Fujian Yuanxiang New Materials Co. Ltd. A (301300) — Cash Flow-to-Debt Ratio
Fujian Yuanxiang New Materials Co. Ltd. A (301300) has a Cash Flow-to-Debt Ratio of 0.42x as of December 2025, meaning its operating cash flow of CN¥67.08 Million could theoretically repay 0% of its total liabilities (CN¥160.16 Million) in one year. See Fujian Yuanxiang New Materials Co. Ltd. (301300) 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
Fujian Yuanxiang New Materials Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Fujian Yuanxiang New Materials Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see 301300 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Fujian Yuanxiang New Materials Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Fujian Yuanxiang New Materials Co. Ltd. A. Check 301300 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CN¥67.08 Million | CN¥160.16 Million | ▲ +126.5% |
| 2024 | 0.18x | CN¥30.36 Million | CN¥164.18 Million | ▼ -20.4% |
| 2023 | 0.23x | CN¥40.08 Million | CN¥172.60 Million | ▼ -62.8% |
| 2022 | 0.62x | CN¥87.16 Million | CN¥139.78 Million | ▲ +30.7% |
| 2021 | 0.48x | CN¥82.11 Million | CN¥172.05 Million | ▲ +71.4% |
| 2020 | 0.28x | CN¥47.13 Million | CN¥169.31 Million | ▲ +557.3% |
| 2019 | 0.04x | CN¥6.10 Million | CN¥144.12 Million | — |