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 000953 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
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. Also explore 000953 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Guangxi Hechi Chemical Co Ltd.
| 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 | — |