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. Check total reinvestment intensity of Xi'an Manareco New Materials Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 688550 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 688550 market cap.
| 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 | — |