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 how much free cash does NBTM New Materials Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 600114 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 600114 company net worth.
| 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 | — |