Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) — Cash Flow-to-Debt Ratio
Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of CN¥146.86 Million could theoretically repay 0% of its total liabilities (CN¥1.19 Billion) in one year. See Shaanxi Sirui Advanced Materials Co. Ltd (688102) financial flexibility 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
Shaanxi Sirui Advanced Materials Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shaanxi Sirui Advanced Materials Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Shaanxi Sirui Advanced Materials Co. Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shaanxi Sirui Advanced Materials Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Shaanxi Sirui Advanced Materials Co. Ltd. A. Check 688102 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥146.86 Million | CN¥1.19 Billion | ▼ -29.3% |
| 2024 | 0.17x | CN¥169.52 Million | CN¥973.01 Million | ▼ -35.4% |
| 2023 | 0.27x | CN¥168.57 Million | CN¥624.73 Million | ▲ +155.2% |
| 2022 | 0.11x | CN¥51.46 Million | CN¥486.69 Million | ▲ +0.3% |
| 2021 | 0.11x | CN¥73.04 Million | CN¥692.98 Million | ▼ -41.1% |
| 2020 | 0.18x | CN¥95.74 Million | CN¥535.44 Million | ▼ -13.3% |
| 2019 | 0.21x | CN¥91.43 Million | CN¥443.12 Million | — |