Shenzhen Vital New Material Co. Ltd. Cash Flow-to-Debt Ratio
Shenzhen Vital New Material Co. Ltd. cash flow-to-debt ratio. Shenzhen Vital New Material Co. Ltd. (301319) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of CN¥84.66 Million could theoretically repay 0% of its total liabilities (CN¥428.89 Million) in one year. Check Shenzhen Vital New Material Co. Ltd. (301319) cash flow quality 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 Shenzhen Vital New Material Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Shenzhen Vital New Material Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Shenzhen Vital New Material Co. Ltd. across 7 annual periods. Check Shenzhen Vital New Material Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Vital New Material Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Shenzhen Vital New Material Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shenzhen Vital New Material Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen Vital New Material Co. Ltd. (301319) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥84.66 Million | CN¥428.89 Million | ▲ +772.7% |
| 2024 | -0.03x | CN¥-7.06 Million | CN¥240.52 Million | ▼ -107.6% |
| 2023 | 0.39x | CN¥57.46 Million | CN¥148.84 Million | ▼ -33.2% |
| 2022 | 0.58x | CN¥80.76 Million | CN¥139.67 Million | ▲ +1221.9% |
| 2021 | -0.05x | CN¥-14.24 Million | CN¥276.36 Million | ▼ -114.6% |
| 2020 | 0.35x | CN¥59.61 Million | CN¥168.41 Million | ▲ +41.0% |
| 2019 | 0.25x | CN¥29.28 Million | CN¥116.60 Million | — |