Dymatic Chemicals Inc Cash Flow-to-Debt Ratio
Dymatic Chemicals Inc cash flow-to-debt ratio. Dymatic Chemicals Inc (002054) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥59.79 Million could theoretically repay 0% of its total liabilities (CN¥3.50 Billion) in one year. Check Dymatic Chemicals Inc cash flow 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 Dymatic Chemicals Inc (2003–2025)
Cash flow-to-debt ratio of Dymatic Chemicals Inc from 2003 to 2025. Historical debt coverage capacity for Dymatic Chemicals Inc across 23 annual periods. Check 002054 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dymatic Chemicals Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Dymatic Chemicals Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Dymatic Chemicals Inc. For the full cash flow conversion analysis, see Dymatic Chemicals Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥404.51 Million | CN¥3.46 Billion | ▲ +57.2% |
| 2024 | 0.07x | CN¥287.68 Million | CN¥3.87 Billion | ▲ +12865.0% |
| 2023 | 0.00x | CN¥-2.42 Million | CN¥4.16 Billion | ▼ -100.7% |
| 2022 | 0.09x | CN¥371.90 Million | CN¥4.37 Billion | ▲ +235.3% |
| 2021 | 0.03x | CN¥68.00 Million | CN¥2.68 Billion | ▼ -81.3% |
| 2020 | 0.14x | CN¥203.92 Million | CN¥1.50 Billion | ▼ -28.6% |
| 2019 | 0.19x | CN¥177.77 Million | CN¥935.33 Million | ▼ -27.3% |
| 2018 | 0.26x | CN¥234.93 Million | CN¥899.19 Million | ▲ +183.1% |
| 2017 | 0.09x | CN¥93.34 Million | CN¥1.01 Billion | ▼ -53.1% |
| 2016 | 0.20x | CN¥177.19 Million | CN¥901.18 Million | ▼ -22.1% |
| 2015 | 0.25x | CN¥131.46 Million | CN¥520.84 Million | ▲ +10.9% |
| 2014 | 0.23x | CN¥181.97 Million | CN¥799.25 Million | ▼ -9.1% |
| 2013 | 0.25x | CN¥134.28 Million | CN¥536.13 Million | ▼ -42.6% |
| 2012 | 0.44x | CN¥193.92 Million | CN¥444.58 Million | ▲ +1532.7% |
| 2011 | -0.03x | CN¥-16.31 Million | CN¥535.76 Million | ▼ -120.6% |
| 2010 | 0.15x | CN¥77.38 Million | CN¥522.77 Million | ▼ -51.5% |
| 2009 | 0.30x | CN¥174.95 Million | CN¥573.73 Million | ▲ +260.9% |
| 2008 | 0.08x | CN¥53.29 Million | CN¥630.79 Million | ▼ -64.4% |
| 2007 | 0.24x | CN¥126.05 Million | CN¥530.90 Million | ▼ -1.3% |
| 2006 | 0.24x | CN¥49.46 Million | CN¥205.67 Million | ▲ +412.1% |
| 2005 | 0.05x | CN¥11.28 Million | CN¥240.27 Million | ▼ -72.4% |
| 2004 | 0.17x | CN¥34.33 Million | CN¥201.80 Million | ▼ -63.2% |
| 2003 | 0.46x | CN¥80.15 Million | CN¥173.47 Million | — |