Guangzhou Newlife New Material Co. Ltd. A (301323) — Cash Flow-to-Debt Ratio
Guangzhou Newlife New Material Co. Ltd. A (301323) has a Cash Flow-to-Debt Ratio of 0.48x as of December 2025, meaning its operating cash flow of CN¥88.56 Million could theoretically repay 0% of its total liabilities (CN¥184.54 Million) in one year. See 301323 financial 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
Guangzhou Newlife New Material Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Guangzhou Newlife New Material Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Guangzhou Newlife New Material Co. Ltd. (301323) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Guangzhou Newlife New Material Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Guangzhou Newlife New Material Co. Ltd. A. Check 301323 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥88.56 Million | CN¥184.54 Million | ▼ -35.8% |
| 2024 | 0.75x | CN¥136.82 Million | CN¥183.08 Million | ▲ +3.7% |
| 2023 | 0.72x | CN¥118.41 Million | CN¥164.27 Million | ▼ -53.2% |
| 2022 | 1.54x | CN¥178.95 Million | CN¥116.31 Million | ▲ +45.7% |
| 2021 | 1.06x | CN¥145.15 Million | CN¥137.50 Million | — |