Xi'an Manareco New Materials Co.Ltd (688550) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.39x

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 Xi'an Manareco New Materials Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.39x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥144.53 Million
CNY

Total Liabilities

CN¥372.03 Million
CNY

Data as of

Sep 2025
Most recent filing

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 Xi'an Manareco New Materials Co.Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 Xi'an Manareco New Materials Co.Ltd stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.