Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A 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. Check 688190 capex plus investments 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
Cash Flow-to-Debt Ratio of Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Qingdao Yunlu Advanced Materials Technology Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A across 7 annual periods. Check 688190 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A. For the full cash flow conversion analysis, see Qingdao Yunlu Advanced Materials Technol cash flow conversion.
| 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 | — |