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. Check how aggressively does Epoxy Base Electronic Material Corp Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 603002 current and non-current assets for the complete picture of this company's asset base.

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 603002 stock market capitalisation.

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.