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 H1Q free cash flow to operating cash ratio 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
China BlueChemical Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for China BlueChemical Ltd across 13 annual periods. Also explore H1Q net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China BlueChemical Ltd (2013–2025)
Year-by-year debt coverage analysis for China BlueChemical Ltd. For market capitalisation and broader financial context, see China BlueChemical Ltd market cap and net worth.
| 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 | — |