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. Check cash flow reinvestment rate of Qingdao Yunlu Advanced Materials Technol to assess the company's total reinvestment commitment from operating cash flow.
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 688190 current and non-current assets for the complete picture of this company's asset base.
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 Qingdao Yunlu Advanced Materials Technol market cap and net worth.
| 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 | — |