GuangDong Leary New Material Technology Co. Ltd. A (688683) — Cash Flow-to-Debt Ratio
GuangDong Leary New Material Technology Co. Ltd. A (688683) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥52.10 Million could theoretically repay 0% of its total liabilities (CN¥652.65 Million) in one year. Check GuangDong Leary New Material Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GuangDong Leary New Material Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for GuangDong Leary New Material Technology Co. Ltd. A across 9 annual periods. Also explore GuangDong Leary New Material Technology (688683) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GuangDong Leary New Material Technology Co. Ltd. A (2017–2025)
Year-by-year debt coverage analysis for GuangDong Leary New Material Technology Co. Ltd. A. For market capitalisation and broader financial context, see GuangDong Leary New Material Technology stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥27.52 Million | CN¥725.17 Million | ▼ -64.7% |
| 2024 | 0.11x | CN¥40.15 Million | CN¥373.34 Million | ▼ -72.2% |
| 2023 | 0.39x | CN¥47.64 Million | CN¥123.25 Million | ▼ -34.7% |
| 2022 | 0.59x | CN¥76.58 Million | CN¥129.42 Million | ▼ -2.7% |
| 2021 | 0.61x | CN¥80.12 Million | CN¥131.81 Million | ▲ +18.8% |
| 2020 | 0.51x | CN¥51.35 Million | CN¥100.39 Million | ▼ -39.3% |
| 2019 | 0.84x | CN¥58.46 Million | CN¥69.33 Million | ▲ +32.7% |
| 2018 | 0.64x | CN¥60.15 Million | CN¥94.63 Million | ▲ +909.1% |
| 2017 | 0.06x | CN¥5.56 Million | CN¥88.23 Million | — |