Sichuan Chemical Co Ltd (000155) — Cash Flow-to-Debt Ratio
Sichuan Chemical Co Ltd (000155) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥786.96 Million could theoretically repay 0% of its total liabilities (CN¥15.57 Billion) in one year. Check 000155 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Chemical Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Sichuan Chemical Co Ltd across 27 annual periods. Also explore total assets of Sichuan Chemical Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sichuan Chemical Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Sichuan Chemical Co Ltd. For market capitalisation and broader financial context, see Sichuan Chemical Co Ltd (000155) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥2.30 Billion | CN¥14.77 Billion | ▲ +24.5% |
| 2024 | 0.13x | CN¥1.58 Billion | CN¥12.59 Billion | ▼ -4.6% |
| 2023 | 0.13x | CN¥1.54 Billion | CN¥11.72 Billion | ▼ -51.7% |
| 2022 | 0.27x | CN¥2.87 Billion | CN¥10.57 Billion | ▲ +92.0% |
| 2021 | 0.14x | CN¥1.56 Billion | CN¥11.01 Billion | ▲ +50.6% |
| 2020 | 0.09x | CN¥869.99 Million | CN¥9.25 Billion | ▼ -63.0% |
| 2019 | 0.25x | CN¥768.96 Million | CN¥3.02 Billion | ▲ +35.5% |
| 2018 | 0.19x | CN¥645.66 Million | CN¥3.44 Billion | ▲ +1389.7% |
| 2017 | -0.01x | CN¥-45.24 Million | CN¥3.11 Billion | ▲ +97.4% |
| 2016 | -0.56x | CN¥-1.02 Billion | CN¥1.82 Billion | ▼ -740.4% |
| 2015 | -0.07x | CN¥-155.94 Million | CN¥2.35 Billion | ▼ -149.8% |
| 2014 | -0.03x | CN¥-59.65 Million | CN¥2.24 Billion | ▲ +49.4% |
| 2013 | -0.05x | CN¥-117.74 Million | CN¥2.24 Billion | ▼ -124.4% |
| 2012 | 0.22x | CN¥375.54 Million | CN¥1.74 Billion | ▲ +117.8% |
| 2011 | 0.10x | CN¥160.87 Million | CN¥1.63 Billion | ▲ +1286.2% |
| 2010 | -0.01x | CN¥-13.96 Million | CN¥1.67 Billion | ▼ -103.0% |
| 2009 | 0.28x | CN¥358.16 Million | CN¥1.28 Billion | ▼ -10.9% |
| 2008 | 0.31x | CN¥328.20 Million | CN¥1.04 Billion | ▲ +15.2% |
| 2007 | 0.27x | CN¥265.00 Million | CN¥969.27 Million | ▲ +18.1% |
| 2006 | 0.23x | CN¥223.29 Million | CN¥964.63 Million | ▼ -46.3% |
| 2005 | 0.43x | CN¥314.91 Million | CN¥730.99 Million | ▲ +23.1% |
| 2004 | 0.35x | CN¥262.61 Million | CN¥750.09 Million | ▼ -33.3% |
| 2003 | 0.52x | CN¥204.68 Million | CN¥389.96 Million | ▲ +296.0% |
| 2002 | 0.13x | CN¥49.61 Million | CN¥374.28 Million | ▼ -73.8% |
| 2001 | 0.51x | CN¥289.25 Million | CN¥570.77 Million | ▲ +174.4% |
| 2000 | 0.18x | CN¥74.81 Million | CN¥405.09 Million | ▲ +43.3% |
| 1999 | 0.13x | CN¥96.34 Million | CN¥747.82 Million | — |