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 financially flexible is Qingdao Yunlu Advanced Materials Technol 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
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. For the full cash flow conversion analysis, see Qingdao Yunlu Advanced Materials Technol (688190) cash flow conversion.
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. Check Qingdao Yunlu Advanced Materials Technol cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |