Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) — Cash Flow-to-Debt Ratio
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥31.12 Million could theoretically repay 0% of its total liabilities (CN¥800.56 Million) in one year. See how much free cash does Qingdao Yunlu Advanced Materials Technol generate 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
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A across 7 annual periods. Also explore Qingdao Yunlu Advanced Materials Technol (688190) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A. For market capitalisation and broader financial context, see market cap of Qingdao Yunlu Advanced Materials Technol.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥31.12 Million | CN¥800.56 Million | ▼ -82.8% |
| 2024 | 0.23x | CN¥144.08 Million | CN¥636.29 Million | ▼ -47.4% |
| 2023 | 0.43x | CN¥219.35 Million | CN¥509.46 Million | ▲ +385.3% |
| 2022 | -0.15x | CN¥-77.11 Million | CN¥511.04 Million | ▼ -206.4% |
| 2021 | 0.14x | CN¥66.14 Million | CN¥466.19 Million | ▼ -47.5% |
| 2020 | 0.27x | CN¥89.61 Million | CN¥331.66 Million | ▲ +1584.9% |
| 2019 | 0.02x | CN¥5.90 Million | CN¥367.88 Million | — |