Poly Union Chemical Holding Group Co Ltd (002037) — Cash Flow-to-Debt Ratio
Poly Union Chemical Holding Group Co Ltd (002037) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥39.54 Million could theoretically repay 0% of its total liabilities (CN¥14.05 Billion) in one year. Check 002037 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Poly Union Chemical Holding Group Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Poly Union Chemical Holding Group Co Ltd across 23 annual periods. Also explore Poly Union Chemical Holding Group Co Ltd (002037) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Poly Union Chemical Holding Group Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Poly Union Chemical Holding Group Co Ltd. For market capitalisation and broader financial context, see Poly Union Chemical Holding Group Co Ltd (002037) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥115.16 Million | CN¥13.78 Billion | ▼ -68.9% |
| 2024 | 0.03x | CN¥381.95 Million | CN¥14.20 Billion | ▲ +267.5% |
| 2023 | -0.02x | CN¥-218.54 Million | CN¥13.60 Billion | ▲ +35.4% |
| 2022 | -0.02x | CN¥-310.95 Million | CN¥12.50 Billion | ▼ -655.2% |
| 2021 | 0.00x | CN¥-37.09 Million | CN¥11.26 Billion | ▼ -107.2% |
| 2020 | 0.05x | CN¥491.90 Million | CN¥10.80 Billion | ▲ +18.3% |
| 2019 | 0.04x | CN¥332.28 Million | CN¥8.63 Billion | ▲ +171.5% |
| 2018 | -0.05x | CN¥-400.21 Million | CN¥7.43 Billion | ▼ -139.5% |
| 2017 | 0.14x | CN¥740.25 Million | CN¥5.42 Billion | ▼ -13.6% |
| 2016 | 0.16x | CN¥781.73 Million | CN¥4.95 Billion | ▲ +373.7% |
| 2015 | 0.03x | CN¥199.96 Million | CN¥6.00 Billion | ▲ +130.8% |
| 2014 | -0.11x | CN¥-595.83 Million | CN¥5.51 Billion | ▼ -44.9% |
| 2013 | -0.07x | CN¥-301.75 Million | CN¥4.04 Billion | ▲ +20.9% |
| 2012 | -0.09x | CN¥-265.30 Million | CN¥2.81 Billion | ▼ -311.5% |
| 2011 | 0.04x | CN¥81.69 Million | CN¥1.83 Billion | ▲ +311.8% |
| 2010 | 0.01x | CN¥11.47 Million | CN¥1.06 Billion | ▲ +453.5% |
| 2009 | 0.00x | CN¥-1.91 Million | CN¥623.36 Million | ▼ -101.3% |
| 2008 | 0.24x | CN¥85.22 Million | CN¥361.31 Million | ▲ +5.1% |
| 2007 | 0.22x | CN¥62.36 Million | CN¥277.92 Million | ▲ +13.2% |
| 2006 | 0.20x | CN¥49.04 Million | CN¥247.33 Million | ▼ -28.8% |
| 2005 | 0.28x | CN¥56.40 Million | CN¥202.58 Million | ▼ -31.2% |
| 2004 | 0.40x | CN¥59.56 Million | CN¥147.27 Million | ▲ +5.4% |
| 2003 | 0.38x | CN¥64.11 Million | CN¥167.05 Million | — |