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 leverage flexibility 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
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. For the full cash flow conversion analysis, see 688786 cash flow conversion.
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. Check how high is Jiangxi Yuean Advanced Materials Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | 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 | — |