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. Explore long-term investment intensity of Guangxi Hechi Chemical Co Ltd to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Guangxi Hechi Chemical Co Ltd market cap and net worth.
| 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 | — |