New East New Materials Co Ltd (603110) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

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. See 603110 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-3.73 Million
CNY

Total Liabilities

CN¥101.55 Million
CNY

Data as of

Sep 2025
Most recent filing

New East New Materials Co Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for New East New Materials Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of New East New Materials Co Ltd.

Annual Cash Flow-to-Debt Ratio for New East New Materials Co Ltd (2012–2025)

Year-by-year debt coverage analysis for New East New Materials Co Ltd. Check New East New Materials Co Ltd (603110) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.