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 688186 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see Zhangjiagang Guangda Special Material Co cash flow conversion.
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. Check Zhangjiagang Guangda Special Material Co (688186) cash 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¥-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 | — |