Jiangxi Yuean Advanced Materials Co Ltd (688786) — Cash Flow-to-Debt Ratio
Jiangxi Yuean Advanced Materials Co Ltd (688786) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥42.23 Million could theoretically repay 0% of its total liabilities (CN¥305.35 Million) in one year. See Jiangxi Yuean Advanced Materials Co Ltd (688786) free cash flow 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
Jiangxi Yuean Advanced Materials Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Jiangxi Yuean Advanced Materials Co Ltd across 8 annual periods. Also explore 688786 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Jiangxi Yuean Advanced Materials Co Ltd. For market capitalisation and broader financial context, see 688786 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | CN¥85.10 Million | CN¥191.01 Million | ▲ +37.2% |
| 2023 | 0.32x | CN¥53.84 Million | CN¥165.83 Million | ▼ -58.6% |
| 2022 | 0.78x | CN¥168.13 Million | CN¥214.57 Million | ▲ +14.6% |
| 2021 | 0.68x | CN¥94.16 Million | CN¥137.69 Million | ▲ +413.9% |
| 2020 | -0.22x | CN¥-17.68 Million | CN¥81.13 Million | ▼ -188.0% |
| 2019 | 0.25x | CN¥13.19 Million | CN¥53.31 Million | ▼ -38.5% |
| 2018 | 0.40x | CN¥43.26 Million | CN¥107.47 Million | ▲ +15.8% |
| 2017 | 0.35x | CN¥23.38 Million | CN¥67.27 Million | — |