Earth-Panda Advanced Magnetic Material Co Ltd (688077) — Cash Flow-to-Debt Ratio
Earth-Panda Advanced Magnetic Material Co Ltd (688077) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥7.19 Million could theoretically repay 0% of its total liabilities (CN¥1.63 Billion) in one year. See 688077 financial flexibility index 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
Earth-Panda Advanced Magnetic Material Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Earth-Panda Advanced Magnetic Material Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Earth-Panda Advanced Magnetic Material C generate cash.
Annual Cash Flow-to-Debt Ratio for Earth-Panda Advanced Magnetic Material Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Earth-Panda Advanced Magnetic Material Co Ltd. Check 688077 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥82.72 Million | CN¥1.55 Billion | ▼ -33.9% |
| 2024 | 0.08x | CN¥117.21 Million | CN¥1.45 Billion | ▼ -48.7% |
| 2023 | 0.16x | CN¥186.54 Million | CN¥1.18 Billion | ▲ +295.5% |
| 2022 | -0.08x | CN¥-129.81 Million | CN¥1.61 Billion | ▲ +29.4% |
| 2021 | -0.11x | CN¥-129.38 Million | CN¥1.13 Billion | ▼ -280.7% |
| 2020 | 0.06x | CN¥34.49 Million | CN¥545.03 Million | ▼ -50.2% |
| 2019 | 0.13x | CN¥52.41 Million | CN¥412.72 Million | ▼ -17.3% |
| 2018 | 0.15x | CN¥47.06 Million | CN¥306.58 Million | ▲ +115.0% |
| 2017 | 0.07x | CN¥20.46 Million | CN¥286.58 Million | ▼ -80.8% |
| 2016 | 0.37x | CN¥96.44 Million | CN¥259.29 Million | ▲ +307.3% |
| 2015 | 0.09x | CN¥23.16 Million | CN¥253.54 Million | ▼ -60.3% |
| 2014 | 0.23x | CN¥59.67 Million | CN¥259.40 Million | — |