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. See 000635 FCF generation index 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
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 Ningxia Younglight Chemicals Co Ltd (000635) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Ningxia Younglight Chemicals Co Ltd.
| 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 | — |