Jiangxi Chen Guang New Materials Co Ltd (605399) — Cash Flow-to-Debt Ratio
Jiangxi Chen Guang New Materials Co Ltd (605399) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-29.44 Million could theoretically repay 0% of its total liabilities (CN¥1.14 Billion) in one year. See 605399 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangxi Chen Guang New Materials Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Jiangxi Chen Guang New Materials Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangxi Chen Guang New Materials Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Jiangxi Chen Guang New Materials Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Jiangxi Chen Guang New Materials Co Ltd. Check earnings quality score of Jiangxi Chen Guang New Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥40.36 Million | CN¥1.20 Billion | ▼ -83.7% |
| 2023 | 0.21x | CN¥199.40 Million | CN¥968.05 Million | ▼ -91.4% |
| 2022 | 2.40x | CN¥608.13 Million | CN¥253.85 Million | ▲ +59.7% |
| 2021 | 1.50x | CN¥343.72 Million | CN¥229.16 Million | ▲ +38.3% |
| 2020 | 1.08x | CN¥121.97 Million | CN¥112.47 Million | ▲ +67.4% |
| 2019 | 0.65x | CN¥82.60 Million | CN¥127.54 Million | ▼ -44.3% |
| 2018 | 1.16x | CN¥134.27 Million | CN¥115.43 Million | ▲ +76.6% |
| 2017 | 0.66x | CN¥97.96 Million | CN¥148.76 Million | ▲ +133.8% |
| 2016 | 0.28x | CN¥47.61 Million | CN¥169.05 Million | — |