Ningxia Younglight Chemicals Co Ltd (000635) — Cash Flow-to-Debt Ratio
Ningxia Younglight Chemicals Co Ltd (000635) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥12.73 Million could theoretically repay 0% of its total liabilities (CN¥1.45 Billion) in one year. Check Ningxia Younglight Chemicals Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningxia Younglight Chemicals Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Ningxia Younglight Chemicals Co Ltd across 27 annual periods. Also explore total assets of Ningxia Younglight Chemicals Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ningxia Younglight Chemicals Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Ningxia Younglight Chemicals Co Ltd. For market capitalisation and broader financial context, see 000635 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | CN¥-493.82 Million | CN¥1.47 Billion | ▲ +38.8% |
| 2023 | -0.55x | CN¥-592.55 Million | CN¥1.08 Billion | ▼ -56.9% |
| 2022 | -0.35x | CN¥-161.58 Million | CN¥462.25 Million | ▼ -194.4% |
| 2021 | 0.37x | CN¥147.45 Million | CN¥398.04 Million | ▲ +83.3% |
| 2020 | 0.20x | CN¥88.22 Million | CN¥436.64 Million | ▲ +206.4% |
| 2019 | -0.19x | CN¥-80.98 Million | CN¥426.58 Million | ▼ -148.8% |
| 2018 | 0.39x | CN¥190.94 Million | CN¥491.07 Million | ▼ -51.7% |
| 2017 | 0.80x | CN¥368.89 Million | CN¥458.66 Million | ▲ +74.9% |
| 2016 | 0.46x | CN¥200.00 Million | CN¥434.99 Million | ▲ +37.1% |
| 2015 | 0.34x | CN¥117.53 Million | CN¥350.58 Million | ▼ -77.2% |
| 2014 | 1.47x | CN¥485.01 Million | CN¥329.18 Million | ▲ +343.2% |
| 2013 | 0.33x | CN¥268.53 Million | CN¥807.67 Million | ▲ +50.8% |
| 2012 | 0.22x | CN¥208.44 Million | CN¥945.73 Million | ▲ +287.2% |
| 2011 | 0.06x | CN¥156.24 Million | CN¥2.74 Billion | ▼ -25.1% |
| 2010 | 0.08x | CN¥208.49 Million | CN¥2.74 Billion | ▲ +192.2% |
| 2009 | 0.03x | CN¥73.95 Million | CN¥2.84 Billion | ▲ +1259.7% |
| 2008 | 0.00x | CN¥6.14 Million | CN¥3.21 Billion | ▼ -98.2% |
| 2007 | 0.10x | CN¥314.15 Million | CN¥3.01 Billion | ▲ +5.9% |
| 2006 | 0.10x | CN¥252.71 Million | CN¥2.57 Billion | ▲ +42.3% |
| 2005 | 0.07x | CN¥102.52 Million | CN¥1.48 Billion | ▼ -54.3% |
| 2004 | 0.15x | CN¥128.74 Million | CN¥851.10 Million | ▼ -38.6% |
| 2003 | 0.25x | CN¥117.25 Million | CN¥475.82 Million | ▲ +388.7% |
| 2002 | 0.05x | CN¥22.25 Million | CN¥441.23 Million | ▲ +115.1% |
| 2001 | -0.33x | CN¥-121.80 Million | CN¥365.78 Million | ▼ -250.5% |
| 2000 | -0.09x | CN¥-24.09 Million | CN¥253.60 Million | ▼ -350.2% |
| 1999 | 0.04x | CN¥5.99 Million | CN¥157.81 Million | ▲ +107.0% |
| 1998 | -0.55x | CN¥-61.44 Million | CN¥112.53 Million | — |