Poly Union Chemical Holding Group Co Ltd Cash Flow-to-Debt Ratio
Poly Union Chemical Holding Group Co Ltd 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 Poly Union Chemical Holding Group Co Ltd (002037) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Poly Union Chemical Holding Group Co Ltd (2003–2025)
Cash flow-to-debt ratio of Poly Union Chemical Holding Group Co Ltd from 2003 to 2025. Historical debt coverage capacity for Poly Union Chemical Holding Group Co Ltd across 23 annual periods. Check 002037 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Poly Union Chemical Holding Group Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Poly Union Chemical Holding Group Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Poly Union Chemical Holding Group Co Ltd. For the full cash flow conversion analysis, see 002037 operating cash flow.
| 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 | — |