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. See financial flexibility index of Sichuan Chemical Co Ltd 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
Sichuan Chemical Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Sichuan Chemical Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Sichuan Chemical Co Ltd (000155) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sichuan Chemical Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Sichuan Chemical Co Ltd. Check Sichuan Chemical Co Ltd (000155) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |