Jilin Chemical Fibre Co Ltd (000420) — 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. Explore 000420 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jilin Chemical Fibre Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jilin Chemical Fibre Co Ltd across 28 annual periods. Also explore Jilin Chemical Fibre Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jilin Chemical Fibre Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jilin Chemical Fibre Co Ltd. For market capitalisation and broader financial context, see 000420 market cap.
| 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 | — |