NBTM New Materials Group Co Ltd Cash Flow-to-Debt Ratio
NBTM New Materials Group Co Ltd 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. Check NBTM New Materials Group Co Ltd cash flow quality index 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 NBTM New Materials Group Co Ltd (2003–2024)
Cash flow-to-debt ratio of NBTM New Materials Group Co Ltd from 2003 to 2024. Historical debt coverage capacity for NBTM New Materials Group Co Ltd across 22 annual periods. Check cash flow reinvestment rate of NBTM New Materials Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
NBTM New Materials Group Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
NBTM New Materials Group Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for NBTM New Materials Group Co Ltd. For the full cash flow conversion analysis, see NBTM New Materials Group Co Ltd cash conversion from operations.
| 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 | — |