New East New Materials Co Ltd Cash Flow-to-Debt Ratio
New East New Materials Co Ltd cash flow-to-debt ratio. New East New Materials Co Ltd (603110) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-3.73 Million could theoretically repay 0% of its total liabilities (CN¥101.55 Million) in one year. Check New East New Materials Co Ltd earnings quality ratio 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 New East New Materials Co Ltd (2012–2025)
Cash flow-to-debt ratio of New East New Materials Co Ltd from 2012 to 2025. Historical debt coverage capacity for New East New Materials Co Ltd across 14 annual periods. Check New East New Materials Co Ltd (603110) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
New East New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
New East New Materials Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for New East New Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of New East New Materials Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥34.10 Million | CN¥128.39 Million | ▲ +97.7% |
| 2024 | 0.13x | CN¥22.99 Million | CN¥171.13 Million | ▼ -15.5% |
| 2023 | 0.16x | CN¥26.85 Million | CN¥168.83 Million | ▼ -31.0% |
| 2022 | 0.23x | CN¥37.21 Million | CN¥161.37 Million | ▲ +35.1% |
| 2021 | 0.17x | CN¥26.22 Million | CN¥153.67 Million | ▼ -66.0% |
| 2020 | 0.50x | CN¥77.84 Million | CN¥155.07 Million | ▼ -53.0% |
| 2019 | 1.07x | CN¥117.02 Million | CN¥109.67 Million | ▲ +118.4% |
| 2018 | 0.49x | CN¥50.52 Million | CN¥103.43 Million | ▼ -18.0% |
| 2017 | 0.60x | CN¥64.53 Million | CN¥108.29 Million | ▲ +42.4% |
| 2016 | 0.42x | CN¥67.55 Million | CN¥161.43 Million | ▲ +28.0% |
| 2015 | 0.33x | CN¥50.40 Million | CN¥154.16 Million | ▲ +19.6% |
| 2014 | 0.27x | CN¥62.12 Million | CN¥227.25 Million | ▲ +101.5% |
| 2013 | 0.14x | CN¥34.99 Million | CN¥257.90 Million | ▼ -41.1% |
| 2012 | 0.23x | CN¥35.01 Million | CN¥152.06 Million | — |