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 Swancor Advanced Materials Co Ltd free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see 688585 operating cash flow.
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. Check earnings quality score of Swancor Advanced Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |