Renxin New Material Co. Ltd. A Cash Flow-to-Debt Ratio
Renxin New Material Co. Ltd. A cash flow-to-debt ratio. Renxin New Material Co. Ltd. A (301395) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥11.11 Million could theoretically repay 0% of its total liabilities (CN¥468.62 Million) in one year. Check 301395 cash to earnings ratio 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 Renxin New Material Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Renxin New Material Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Renxin New Material Co. Ltd. A across 5 annual periods. Check 301395 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Renxin New Material Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Renxin New Material Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Renxin New Material Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Renxin New Material Co. Ltd. A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥11.11 Million | CN¥468.62 Million | ▼ -91.3% |
| 2024 | 0.27x | CN¥88.32 Million | CN¥323.77 Million | ▲ +536.2% |
| 2023 | -0.06x | CN¥-18.77 Million | CN¥300.12 Million | ▼ -108.8% |
| 2022 | 0.71x | CN¥237.15 Million | CN¥331.98 Million | ▼ -25.0% |
| 2021 | 0.95x | CN¥145.23 Million | CN¥152.54 Million | — |