Guangxi Hechi Chemical Co Ltd (000953) — Cash Flow-to-Debt Ratio
Guangxi Hechi Chemical Co Ltd (000953) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥12.29 Million could theoretically repay 0% of its total liabilities (CN¥100.36 Million) in one year. See Guangxi Hechi Chemical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangxi Hechi Chemical Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Guangxi Hechi Chemical Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Guangxi Hechi Chemical Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Guangxi Hechi Chemical Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Guangxi Hechi Chemical Co Ltd. Check 000953 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CN¥51.93 Million | CN¥95.22 Million | ▲ +432.7% |
| 2024 | -0.16x | CN¥-28.04 Million | CN¥171.08 Million | ▼ -255.3% |
| 2023 | 0.11x | CN¥20.93 Million | CN¥198.33 Million | ▲ +2437.1% |
| 2022 | 0.00x | CN¥799.52K | CN¥192.26 Million | ▼ -87.5% |
| 2021 | 0.03x | CN¥6.71 Million | CN¥202.27 Million | ▼ -90.4% |
| 2020 | 0.35x | CN¥67.13 Million | CN¥193.87 Million | ▲ +1062.1% |
| 2019 | -0.04x | CN¥-11.11 Million | CN¥308.82 Million | ▲ +56.3% |
| 2018 | -0.08x | CN¥-52.46 Million | CN¥636.99 Million | ▲ +80.3% |
| 2017 | -0.42x | CN¥-333.00 Million | CN¥794.58 Million | ▼ -442.1% |
| 2016 | 0.12x | CN¥107.09 Million | CN¥874.27 Million | ▲ +325.8% |
| 2015 | -0.05x | CN¥-70.61 Million | CN¥1.30 Billion | ▲ +65.9% |
| 2014 | -0.16x | CN¥-215.63 Million | CN¥1.35 Billion | ▼ -3038.3% |
| 2013 | 0.01x | CN¥8.93 Million | CN¥1.65 Billion | ▼ -48.7% |
| 2012 | 0.01x | CN¥14.67 Million | CN¥1.39 Billion | ▼ -92.4% |
| 2011 | 0.14x | CN¥184.29 Million | CN¥1.32 Billion | ▲ +269.1% |
| 2010 | -0.08x | CN¥-80.13 Million | CN¥972.56 Million | ▼ -312.4% |
| 2009 | 0.04x | CN¥39.03 Million | CN¥1.01 Billion | ▼ -38.3% |
| 2008 | 0.06x | CN¥49.41 Million | CN¥785.51 Million | ▼ -57.2% |
| 2007 | 0.15x | CN¥109.16 Million | CN¥743.60 Million | ▲ +66.5% |
| 2006 | 0.09x | CN¥59.13 Million | CN¥670.78 Million | ▼ -48.4% |
| 2005 | 0.17x | CN¥98.78 Million | CN¥578.74 Million | ▲ +38.1% |
| 2004 | 0.12x | CN¥70.98 Million | CN¥574.26 Million | ▲ +37.4% |
| 2003 | 0.09x | CN¥57.67 Million | CN¥640.95 Million | ▲ +45.7% |
| 2002 | 0.06x | CN¥40.19 Million | CN¥650.70 Million | ▲ +256.9% |
| 2001 | -0.04x | CN¥-29.80 Million | CN¥756.97 Million | ▼ -122.2% |
| 2000 | 0.18x | CN¥105.76 Million | CN¥596.61 Million | ▲ +22.6% |
| 1999 | 0.14x | CN¥65.73 Million | CN¥454.73 Million | — |