Changzhou Fusion New Material Co. Ltd. A (688503) — Cash Flow-to-Debt Ratio
Changzhou Fusion New Material Co. Ltd. A (688503) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2024, meaning its operating cash flow of CN¥-895.48 Million could theoretically repay 0% of its total liabilities (CN¥3.33 Billion) in one year. See how financially flexible is Changzhou Fusion New Material Co. Ltd. A 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
Changzhou Fusion New Material Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Changzhou Fusion New Material Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688503 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Changzhou Fusion New Material Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Changzhou Fusion New Material Co. Ltd. A. Check 688503 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | CN¥-895.48 Million | CN¥3.33 Billion | ▲ +74.0% |
| 2023 | -1.03x | CN¥-2.66 Billion | CN¥2.58 Billion | ▼ -7.6% |
| 2022 | -0.96x | CN¥-1.21 Billion | CN¥1.26 Billion | ▼ -47.9% |
| 2021 | -0.65x | CN¥-1.06 Billion | CN¥1.63 Billion | ▲ +60.1% |
| 2020 | -1.63x | CN¥-815.21 Million | CN¥500.44 Million | — |