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 Sichuan Chemical Co Ltd (000155) free cash flow 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
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 000155 net assets growth trend to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |