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. See financial agility of GuangDong Leary New Material Technology 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of GuangDong Leary New Material Technology .
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. Check GuangDong Leary New Material Technology (688683) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |