Xi'an Manareco New Materials Co.Ltd (688550) — Cash Flow-to-Debt Ratio
Xi'an Manareco New Materials Co.Ltd (688550) has a Cash Flow-to-Debt Ratio of 0.39x as of September 2025, meaning its operating cash flow of CN¥144.53 Million could theoretically repay 0% of its total liabilities (CN¥372.03 Million) in one year. See financial flexibility index of Xi'an Manareco New Materials Co.Ltd 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
Xi'an Manareco New Materials Co.Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Xi'an Manareco New Materials Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see Xi'an Manareco New Materials Co.Ltd (688550) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Xi'an Manareco New Materials Co.Ltd (2013–2025)
Year-by-year debt coverage analysis for Xi'an Manareco New Materials Co.Ltd. Check how high is Xi'an Manareco New Materials Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | CN¥344.60 Million | CN¥360.46 Million | ▼ -15.0% |
| 2024 | 1.12x | CN¥418.85 Million | CN¥372.53 Million | ▼ -4.1% |
| 2023 | 1.17x | CN¥449.35 Million | CN¥383.25 Million | ▲ +133.1% |
| 2022 | 0.50x | CN¥193.63 Million | CN¥384.95 Million | ▲ +173.8% |
| 2021 | 0.18x | CN¥179.27 Million | CN¥975.93 Million | ▼ -77.7% |
| 2020 | 0.82x | CN¥191.86 Million | CN¥232.98 Million | ▲ +223.1% |
| 2019 | 0.25x | CN¥144.43 Million | CN¥566.67 Million | ▼ -2.6% |
| 2018 | 0.26x | CN¥175.79 Million | CN¥671.60 Million | ▲ +21.2% |
| 2017 | 0.22x | CN¥99.92 Million | CN¥462.74 Million | ▼ -12.0% |
| 2016 | 0.25x | CN¥97.34 Million | CN¥396.53 Million | ▲ +246.8% |
| 2015 | 0.07x | CN¥46.27 Million | CN¥653.70 Million | ▼ -23.0% |
| 2014 | 0.09x | CN¥49.38 Million | CN¥536.89 Million | ▼ -2.2% |
| 2013 | 0.09x | CN¥46.65 Million | CN¥495.94 Million | — |