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. See free cash flow generation of Jilin Chemical Fibre Co Ltd 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
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 (000420) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Jilin Chemical Fibre Co Ltd.
| 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 | — |