GuangDong Leary New Material Technology Co. Ltd. A Cash Flow-to-Debt Ratio
GuangDong Leary New Material Technology Co. Ltd. A 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 how high is GuangDong Leary New Material Technology 's earnings quality 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 GuangDong Leary New Material Technology Co. Ltd. A (2017–2025)
Cash flow-to-debt ratio of GuangDong Leary New Material Technology Co. Ltd. A from 2017 to 2025. Historical debt coverage capacity for GuangDong Leary New Material Technology Co. Ltd. A across 9 annual periods. Check GuangDong Leary New Material Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GuangDong Leary New Material Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2025)
GuangDong Leary New Material Technology Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for GuangDong Leary New Material Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688683 cash generation efficiency.
| 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 | — |