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. Check 688186 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 market value of Zhangjiagang Guangda Special Material Co.
| 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 | — |