Zhangjiagang Guangda Special Material Co Ltd (688186) — Cash Flow-to-Debt Ratio
Zhangjiagang Guangda Special Material Co Ltd (688186) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of CN¥-87.17 Million could theoretically repay 0% of its total liabilities (CN¥7.10 Billion) in one year. See Zhangjiagang Guangda Special Material Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhangjiagang Guangda Special Material Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Zhangjiagang Guangda Special Material Co Ltd across 10 annual periods. Also explore 688186 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhangjiagang Guangda Special Material Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Zhangjiagang Guangda Special Material Co Ltd. For market capitalisation and broader financial context, see how much is Zhangjiagang Guangda Special Material Co worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CN¥-868.73 Million | CN¥7.32 Billion | ▼ -238.8% |
| 2024 | -0.04x | CN¥-261.37 Million | CN¥7.47 Billion | ▲ +70.2% |
| 2023 | -0.12x | CN¥-794.95 Million | CN¥6.77 Billion | ▼ -22.8% |
| 2022 | -0.10x | CN¥-640.10 Million | CN¥6.70 Billion | ▲ +44.5% |
| 2021 | -0.17x | CN¥-696.35 Million | CN¥4.04 Billion | ▼ -154.0% |
| 2020 | -0.07x | CN¥-162.81 Million | CN¥2.40 Billion | ▼ -309.9% |
| 2019 | -0.02x | CN¥-23.85 Million | CN¥1.44 Billion | ▼ -152.9% |
| 2018 | 0.03x | CN¥46.03 Million | CN¥1.47 Billion | ▲ +2222.9% |
| 2017 | 0.00x | CN¥-1.98 Million | CN¥1.35 Billion | ▲ +95.1% |
| 2016 | -0.03x | CN¥-40.07 Million | CN¥1.35 Billion | — |