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 002037 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 002037 net asset momentum to track the company's year-over-year net asset growth rate.
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 002037 company net worth.
| 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 | — |