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. Explore NBTM New Materials Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 NBTM New Materials Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 NBTM New Materials Group Co Ltd market cap and 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 | — |