Swancor Advanced Materials Co Ltd Cash Flow-to-Debt Ratio
Swancor Advanced Materials Co Ltd cash flow-to-debt ratio. Swancor Advanced Materials Co Ltd (688585) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-35.97 Million could theoretically repay 0% of its total liabilities (CN¥905.97 Million) in one year. Check cash flow quality index of Swancor Advanced Materials Co Ltd 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 Swancor Advanced Materials Co Ltd (2016–2024)
Cash flow-to-debt ratio of Swancor Advanced Materials Co Ltd from 2016 to 2024. Historical debt coverage capacity for Swancor Advanced Materials Co Ltd across 9 annual periods. Check 688585 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Swancor Advanced Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Swancor Advanced Materials Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Swancor Advanced Materials Co Ltd. For the full cash flow conversion analysis, see 688585 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥25.95 Million | CN¥689.53 Million | ▼ -93.4% |
| 2023 | 0.57x | CN¥321.59 Million | CN¥567.14 Million | ▲ +1121.8% |
| 2022 | -0.06x | CN¥-37.58 Million | CN¥677.27 Million | ▲ +17.8% |
| 2021 | -0.07x | CN¥-60.55 Million | CN¥896.82 Million | ▼ -5.0% |
| 2020 | -0.06x | CN¥-59.37 Million | CN¥923.40 Million | ▼ -170.7% |
| 2019 | 0.09x | CN¥44.09 Million | CN¥484.53 Million | ▲ +127.9% |
| 2018 | -0.33x | CN¥-146.04 Million | CN¥447.48 Million | ▼ -166.2% |
| 2017 | 0.49x | CN¥204.67 Million | CN¥414.89 Million | ▼ -31.1% |
| 2016 | 0.72x | CN¥297.54 Million | CN¥415.33 Million | — |