Zhangjiagang Guangda Special Material Co Ltd Cash Flow-to-Debt Ratio
Zhangjiagang Guangda Special Material Co Ltd 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 Zhangjiagang Guangda Special Material Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhangjiagang Guangda Special Material Co Ltd (2016–2025)
Cash flow-to-debt ratio of Zhangjiagang Guangda Special Material Co Ltd from 2016 to 2025. Historical debt coverage capacity for Zhangjiagang Guangda Special Material Co Ltd across 10 annual periods. Check Zhangjiagang Guangda Special Material Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhangjiagang Guangda Special Material Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Zhangjiagang Guangda Special Material Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Zhangjiagang Guangda Special Material Co Ltd. For the full cash flow conversion analysis, see 688186 cash flow metrics.
| 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 | — |