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 cash generation quality of Dymatic Chemicals Inc 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 002054 market cap overview.
| 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 | — |