Guangxi Hechi Chemical Co Ltd Cash Flow-to-Debt Ratio
Guangxi Hechi Chemical Co Ltd 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. Check 000953 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangxi Hechi Chemical Co Ltd (1999–2025)
Cash flow-to-debt ratio of Guangxi Hechi Chemical Co Ltd from 1999 to 2025. Historical debt coverage capacity for Guangxi Hechi Chemical Co Ltd across 27 annual periods. Check how aggressively does Guangxi Hechi Chemical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guangxi Hechi Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Guangxi Hechi Chemical Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Guangxi Hechi Chemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |