Anhui Jiangnan Chemical Industry Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Anhui Jiangnan Chemical Industry Co Ltd cash flow-to-debt ratio. Anhui Jiangnan Chemical Industry Co Ltd (002226) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥511.72 Million could theoretically repay 0% of its total liabilities (CN¥8.02 Billion) in one year. Check Anhui Jiangnan Chemical Industry Co Ltd (002226) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥511.72 Million
CNY

Total Liabilities

CN¥8.02 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Anhui Jiangnan Chemical Industry Co Ltd (2005–2025)

Cash flow-to-debt ratio of Anhui Jiangnan Chemical Industry Co Ltd from 2005 to 2025. Historical debt coverage capacity for Anhui Jiangnan Chemical Industry Co Ltd across 21 annual periods. Check 002226 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Anhui Jiangnan Chemical Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)

Anhui Jiangnan Chemical Industry Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Anhui Jiangnan Chemical Industry Co Ltd. For the full cash flow conversion analysis, see 002226 cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.12x CN¥1.19 Billion CN¥10.08 Billion ▼ -14.4%
2024 0.14x CN¥1.08 Billion CN¥7.83 Billion ▼ -17.4%
2023 0.17x CN¥1.15 Billion CN¥6.88 Billion ▼ -30.2%
2022 0.24x CN¥1.47 Billion CN¥6.16 Billion ▲ +112.2%
2021 0.11x CN¥645.29 Million CN¥5.74 Billion ▼ -29.2%
2020 0.16x CN¥877.65 Million CN¥5.53 Billion ▲ +22.5%
2019 0.13x CN¥714.83 Million CN¥5.51 Billion ▼ -0.1%
2018 0.13x CN¥753.40 Million CN¥5.81 Billion ▼ -54.0%
2017 0.28x CN¥298.61 Million CN¥1.06 Billion ▲ +38.4%
2016 0.20x CN¥195.33 Million CN¥958.59 Million ▼ -10.5%
2015 0.23x CN¥233.43 Million CN¥1.03 Billion ▼ -39.6%
2014 0.38x CN¥374.87 Million CN¥995.40 Million ▲ +126.7%
2013 0.17x CN¥177.45 Million CN¥1.07 Billion ▼ -62.8%
2012 0.45x CN¥326.50 Million CN¥730.72 Million ▼ -0.3%
2011 0.45x CN¥317.85 Million CN¥709.12 Million ▼ -77.4%
2010 1.98x CN¥90.20 Million CN¥45.50 Million ▼ -21.0%
2009 2.51x CN¥81.36 Million CN¥32.42 Million ▲ +9719.0%
2008 -0.03x CN¥-704.47K CN¥27.01 Million ▼ -106.9%
2007 0.38x CN¥18.91 Million CN¥50.36 Million ▼ -69.6%
2006 1.24x CN¥46.51 Million CN¥37.62 Million ▲ +96.9%
2005 0.63x CN¥15.13 Million CN¥24.10 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.