Dymatic Chemicals Inc (002054) — 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. See 002054 FCF to total liabilities ratio 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
Dymatic Chemicals Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Dymatic Chemicals Inc across 23 annual periods. For the full cash flow conversion analysis, see Dymatic Chemicals Inc (002054) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Dymatic Chemicals Inc (2003–2025)
Year-by-year debt coverage analysis for Dymatic Chemicals Inc. Check 002054 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |