Changzhou Fusion New Material Co. Ltd. A Cash Flow-to-Debt Ratio
Changzhou Fusion New Material Co. Ltd. A 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. Check 688503 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Changzhou Fusion New Material Co. Ltd. A (2020–2024)
Cash flow-to-debt ratio of Changzhou Fusion New Material Co. Ltd. A from 2020 to 2024. Historical debt coverage capacity for Changzhou Fusion New Material Co. Ltd. A across 5 annual periods. Also explore 688503 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Changzhou Fusion New Material Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2024)
Changzhou Fusion New Material Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Changzhou Fusion New Material Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Changzhou Fusion New Material Co. Ltd. A.
| 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 | — |