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. Explore Dymatic Chemicals Inc (002054) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Dymatic Chemicals Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dymatic Chemicals Inc (2003–2025)
Year-by-year debt coverage analysis for Dymatic Chemicals Inc. For market capitalisation and broader financial context, see Dymatic Chemicals Inc market capitalisation.
| 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 | — |