Swancor Advanced Materials Co Ltd (688585) — 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. See 688585 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Swancor Advanced Materials Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Swancor Advanced Materials Co Ltd across 9 annual periods. Also explore 688585 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Swancor Advanced Materials Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Swancor Advanced Materials Co Ltd. For market capitalisation and broader financial context, see how much is Swancor Advanced Materials Co Ltd worth.
| 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 | — |