Shenzhen Vital New Material Co. Ltd. (301319) — 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 how aggressively does Shenzhen Vital New Material Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Vital New Material Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shenzhen Vital New Material Co. Ltd. across 7 annual periods. Also explore how large is Shenzhen Vital New Material Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Vital New Material Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Shenzhen Vital New Material Co. Ltd.. For market capitalisation and broader financial context, see Shenzhen Vital New Material Co. Ltd. market cap and net worth.
| 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 | — |