Jiangsu Evergreen New Material Technology Inc. Co. A Cash Flow-to-Debt Ratio
Jiangsu Evergreen New Material Technology Inc. Co. A cash flow-to-debt ratio. Jiangsu Evergreen New Material Technology Inc. Co. A (603125) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of CN¥50.90 Million could theoretically repay 0% of its total liabilities (CN¥168.04 Million) in one year. Check cash flow quality index of Jiangsu Evergreen New Material Technolog 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 Jiangsu Evergreen New Material Technology Inc. Co. A (2021–2025)
Cash flow-to-debt ratio of Jiangsu Evergreen New Material Technology Inc. Co. A from 2021 to 2025. Historical debt coverage capacity for Jiangsu Evergreen New Material Technology Inc. Co. A across 5 annual periods. Check Jiangsu Evergreen New Material Technolog (603125) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Evergreen New Material Technology Inc. Co. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Jiangsu Evergreen New Material Technology Inc. Co. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Jiangsu Evergreen New Material Technology Inc. Co. A. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Evergreen New Material Technolog.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥50.90 Million | CN¥168.04 Million | ▼ -68.1% |
| 2024 | 0.95x | CN¥212.40 Million | CN¥223.50 Million | ▼ -40.0% |
| 2023 | 1.58x | CN¥205.60 Million | CN¥129.74 Million | ▲ +90.9% |
| 2022 | 0.83x | CN¥113.62 Million | CN¥136.85 Million | ▲ +2.8% |
| 2021 | 0.81x | CN¥117.83 Million | CN¥145.92 Million | — |