China BlueChemical Ltd (H1Q) — Cash Flow-to-Debt Ratio
China BlueChemical Ltd (H1Q) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of €189.26 Million could theoretically repay 0% of its total liabilities (€4.93 Billion) in one year. See China BlueChemical Ltd (H1Q) flexibility index 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
China BlueChemical Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China BlueChemical Ltd across 13 annual periods. For the full cash flow conversion analysis, see China BlueChemical Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for China BlueChemical Ltd (2013–2025)
Year-by-year debt coverage analysis for China BlueChemical Ltd. Check China BlueChemical Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €1.38 Billion | €4.87 Billion | ▼ -15.0% |
| 2024 | 0.33x | €1.52 Billion | €4.57 Billion | ▲ +6.0% |
| 2023 | 0.31x | €1.54 Billion | €4.91 Billion | ▼ -16.1% |
| 2022 | 0.37x | €2.14 Billion | €5.72 Billion | ▼ -42.4% |
| 2021 | 0.65x | €2.94 Billion | €4.52 Billion | ▲ +163.7% |
| 2020 | 0.25x | €1.26 Billion | €5.12 Billion | ▼ -7.1% |
| 2019 | 0.27x | €1.14 Billion | €4.30 Billion | ▼ -36.1% |
| 2018 | 0.42x | €2.00 Billion | €4.82 Billion | ▲ +22.4% |
| 2017 | 0.34x | €1.70 Billion | €5.00 Billion | ▲ +63.1% |
| 2016 | 0.21x | €1.11 Billion | €5.35 Billion | ▼ -18.0% |
| 2015 | 0.25x | €1.35 Billion | €5.33 Billion | ▼ -24.3% |
| 2014 | 0.34x | €1.74 Billion | €5.19 Billion | ▼ -67.1% |
| 2013 | 1.02x | €3.10 Billion | €3.03 Billion | — |