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. See Poly Union Chemical Holding Group Co Ltd (002037) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002037 operating cash flow.
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. Check 002037 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |