China BlueChemical Ltd Cash Flow-to-Debt Ratio
China BlueChemical Ltd 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. Check China BlueChemical Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China BlueChemical Ltd (2013–2025)
Cash flow-to-debt ratio of China BlueChemical Ltd from 2013 to 2025. Historical debt coverage capacity for China BlueChemical Ltd across 13 annual periods. Check H1Q cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China BlueChemical Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
China BlueChemical Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for China BlueChemical Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China BlueChemical Ltd.
| 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 | — |