NBTM New Materials Group Co Ltd (600114) — Cash Flow-to-Debt Ratio
NBTM New Materials Group Co Ltd (600114) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥315.74 Million could theoretically repay 0% of its total liabilities (CN¥3.84 Billion) in one year. See 600114 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
NBTM New Materials Group Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for NBTM New Materials Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see NBTM New Materials Group Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NBTM New Materials Group Co Ltd (2003–2024)
Year-by-year debt coverage analysis for NBTM New Materials Group Co Ltd. Check NBTM New Materials Group Co Ltd 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 |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥351.92 Million | CN¥4.29 Billion | ▲ +7.1% |
| 2023 | 0.08x | CN¥295.17 Million | CN¥3.85 Billion | ▼ -10.6% |
| 2022 | 0.09x | CN¥309.50 Million | CN¥3.61 Billion | ▲ +0.7% |
| 2021 | 0.09x | CN¥268.30 Million | CN¥3.15 Billion | ▲ +92.0% |
| 2020 | 0.04x | CN¥127.76 Million | CN¥2.88 Billion | ▼ -64.3% |
| 2019 | 0.12x | CN¥165.05 Million | CN¥1.33 Billion | ▼ -74.9% |
| 2018 | 0.50x | CN¥276.56 Million | CN¥558.24 Million | ▲ +58.3% |
| 2017 | 0.31x | CN¥181.48 Million | CN¥579.79 Million | ▼ -56.8% |
| 2016 | 0.73x | CN¥305.32 Million | CN¥420.97 Million | ▲ +157.5% |
| 2015 | 0.28x | CN¥184.81 Million | CN¥656.24 Million | ▼ -19.1% |
| 2014 | 0.35x | CN¥197.47 Million | CN¥567.22 Million | ▲ +38.9% |
| 2013 | 0.25x | CN¥224.20 Million | CN¥894.55 Million | ▲ +21.2% |
| 2012 | 0.21x | CN¥181.95 Million | CN¥879.53 Million | ▼ -1.6% |
| 2011 | 0.21x | CN¥159.99 Million | CN¥760.68 Million | ▲ +21.2% |
| 2010 | 0.17x | CN¥126.95 Million | CN¥731.28 Million | ▲ +158.6% |
| 2009 | 0.07x | CN¥51.13 Million | CN¥761.51 Million | ▼ -59.0% |
| 2008 | 0.16x | CN¥110.59 Million | CN¥675.53 Million | ▲ +5.7% |
| 2007 | 0.15x | CN¥75.41 Million | CN¥487.10 Million | ▲ +180.0% |
| 2006 | 0.06x | CN¥25.50 Million | CN¥461.27 Million | ▼ -65.3% |
| 2005 | 0.16x | CN¥62.90 Million | CN¥395.06 Million | ▲ +272.0% |
| 2004 | -0.09x | CN¥-37.26 Million | CN¥402.57 Million | ▼ -135.7% |
| 2003 | 0.26x | CN¥80.24 Million | CN¥309.91 Million | — |