New East New Materials Co Ltd (603110) — 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. See 603110 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore New East New Materials Co Ltd (603110) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 603110 stock market capitalisation.
| 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 | — |