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. Check total reinvestment intensity of Jiangxi Chen Guang New Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 605399 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Jiangxi Chen Guang New Materials Co Ltd (605399) market capitalisation.
| 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 | — |