Sichuan Chemical Co Ltd Cash Flow-to-Debt Ratio
Sichuan Chemical Co Ltd 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 Sichuan Chemical Co Ltd (000155) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Chemical Co Ltd (1999–2025)
Cash flow-to-debt ratio of Sichuan Chemical Co Ltd from 1999 to 2025. Historical debt coverage capacity for Sichuan Chemical Co Ltd across 27 annual periods. Check 000155 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sichuan Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Sichuan Chemical Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Sichuan Chemical Co Ltd. For the full cash flow conversion analysis, see Sichuan Chemical Co Ltd cash flow conversion.
| 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 | — |