Jiangxi Yuean Advanced Materials Co Ltd Cash Flow-to-Debt Ratio
Jiangxi Yuean Advanced Materials Co Ltd 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. Check Jiangxi Yuean Advanced Materials Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)
Cash flow-to-debt ratio of Jiangxi Yuean Advanced Materials Co Ltd from 2017 to 2024. Historical debt coverage capacity for Jiangxi Yuean Advanced Materials Co Ltd across 8 annual periods. Check 688786 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jiangxi Yuean Advanced Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Jiangxi Yuean Advanced Materials Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Jiangxi Yuean Advanced Materials Co Ltd. For the full cash flow conversion analysis, see Jiangxi Yuean Advanced Materials Co Ltd (688786) cash conversion ratio.
| 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 | — |