Jilin Chemical Fibre Co Ltd Cash Flow-to-Debt Ratio
Jilin Chemical Fibre Co Ltd cash flow-to-debt ratio. Jilin Chemical Fibre Co Ltd (000420) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥56.38 Million could theoretically repay 0% of its total liabilities (CN¥8.78 Billion) in one year. Check Jilin Chemical Fibre Co Ltd (000420) 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 Jilin Chemical Fibre Co Ltd (1998–2025)
Cash flow-to-debt ratio of Jilin Chemical Fibre Co Ltd from 1998 to 2025. Historical debt coverage capacity for Jilin Chemical Fibre Co Ltd across 28 annual periods. Check Jilin Chemical Fibre Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Jilin Chemical Fibre Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Jilin Chemical Fibre Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Jilin Chemical Fibre Co Ltd. For the full cash flow conversion analysis, see 000420 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥248.14 Million | CN¥8.74 Billion | ▲ +144.9% |
| 2024 | 0.01x | CN¥90.25 Million | CN¥7.79 Billion | ▼ -69.8% |
| 2023 | 0.04x | CN¥242.99 Million | CN¥6.32 Billion | ▼ -27.7% |
| 2022 | 0.05x | CN¥328.51 Million | CN¥6.18 Billion | ▲ +82.9% |
| 2021 | 0.03x | CN¥168.89 Million | CN¥5.81 Billion | ▲ +58.8% |
| 2020 | 0.02x | CN¥101.99 Million | CN¥5.58 Billion | ▲ +33.3% |
| 2019 | 0.01x | CN¥74.93 Million | CN¥5.46 Billion | ▼ -67.3% |
| 2018 | 0.04x | CN¥177.10 Million | CN¥4.22 Billion | ▲ +350.6% |
| 2017 | 0.01x | CN¥31.66 Million | CN¥3.40 Billion | ▲ +115.6% |
| 2016 | -0.06x | CN¥-114.71 Million | CN¥1.93 Billion | ▲ +39.3% |
| 2015 | -0.10x | CN¥-164.50 Million | CN¥1.68 Billion | ▼ -268.0% |
| 2014 | -0.03x | CN¥-61.05 Million | CN¥2.29 Billion | ▲ +27.1% |
| 2013 | -0.04x | CN¥-140.03 Million | CN¥3.83 Billion | ▼ -272.5% |
| 2012 | 0.02x | CN¥60.41 Million | CN¥2.85 Billion | ▲ +882.9% |
| 2011 | 0.00x | CN¥5.25 Million | CN¥2.43 Billion | ▼ -97.4% |
| 2010 | 0.08x | CN¥167.63 Million | CN¥2.00 Billion | ▲ +106.9% |
| 2009 | 0.04x | CN¥70.36 Million | CN¥1.74 Billion | ▼ -58.7% |
| 2008 | 0.10x | CN¥135.27 Million | CN¥1.38 Billion | ▲ +53.1% |
| 2007 | 0.06x | CN¥86.43 Million | CN¥1.35 Billion | ▲ +248.1% |
| 2006 | 0.02x | CN¥20.22 Million | CN¥1.10 Billion | ▼ -88.2% |
| 2005 | 0.16x | CN¥141.68 Million | CN¥909.99 Million | ▼ -16.0% |
| 2004 | 0.19x | CN¥174.97 Million | CN¥943.81 Million | ▲ +15.3% |
| 2003 | 0.16x | CN¥152.22 Million | CN¥946.43 Million | ▲ +55.5% |
| 2002 | 0.10x | CN¥93.80 Million | CN¥907.12 Million | ▲ +26.9% |
| 2001 | 0.08x | CN¥80.76 Million | CN¥990.69 Million | ▲ +127.5% |
| 2000 | -0.30x | CN¥-278.15 Million | CN¥937.29 Million | ▼ -146.6% |
| 1999 | 0.64x | CN¥335.32 Million | CN¥526.57 Million | ▲ +3077.8% |
| 1998 | 0.02x | CN¥6.61 Million | CN¥330.09 Million | — |