Epoxy Base Electronic Material Corp Ltd (603002) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Epoxy Base Electronic Material Corp Ltd (603002) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥7.58 Million could theoretically repay 0% of its total liabilities (CN¥1.74 Billion) in one year. See Epoxy Base Electronic Material Corp Ltd (603002) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥7.58 Million
CNY

Total Liabilities

CN¥1.74 Billion
CNY

Data as of

Sep 2025
Most recent filing

Epoxy Base Electronic Material Corp Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Epoxy Base Electronic Material Corp Ltd across 19 annual periods. Also explore Epoxy Base Electronic Material Corp Ltd (603002) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Epoxy Base Electronic Material Corp Ltd (2007–2025)

Year-by-year debt coverage analysis for Epoxy Base Electronic Material Corp Ltd. For market capitalisation and broader financial context, see market value of Epoxy Base Electronic Material Corp Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x CN¥18.63 Million CN¥2.25 Billion ▼ -85.8%
2024 0.06x CN¥68.12 Million CN¥1.16 Billion ▼ -73.7%
2023 0.22x CN¥283.00 Million CN¥1.27 Billion ▲ +413.6%
2022 0.04x CN¥49.63 Million CN¥1.14 Billion ▼ -68.1%
2021 0.14x CN¥337.00 Million CN¥2.47 Billion ▼ -37.5%
2020 0.22x CN¥321.65 Million CN¥1.48 Billion ▲ +305.9%
2019 0.05x CN¥37.38 Million CN¥696.07 Million ▼ -66.7%
2018 0.16x CN¥137.08 Million CN¥849.64 Million ▲ +157.7%
2017 0.06x CN¥34.63 Million CN¥553.15 Million ▼ -44.2%
2016 0.11x CN¥54.09 Million CN¥482.42 Million ▲ +210.5%
2015 -0.10x CN¥-37.04 Million CN¥364.85 Million ▼ -188.2%
2014 0.12x CN¥59.32 Million CN¥515.24 Million ▲ +14.0%
2013 0.10x CN¥45.51 Million CN¥450.48 Million ▼ -60.7%
2012 0.26x CN¥138.52 Million CN¥538.83 Million ▲ +639.6%
2011 -0.05x CN¥-31.64 Million CN¥664.15 Million ▼ -133.4%
2010 0.14x CN¥61.46 Million CN¥430.72 Million ▼ -72.5%
2009 0.52x CN¥169.92 Million CN¥326.90 Million ▼ -8.1%
2008 0.57x CN¥117.14 Million CN¥207.07 Million ▲ +1.5%
2007 0.56x CN¥207.27 Million CN¥371.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.