Anhui Jiangnan Chemical Industry Co Ltd (002226) — 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. See Anhui Jiangnan Chemical Industry Co Ltd financial flexibility index 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
Anhui Jiangnan Chemical Industry Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Anhui Jiangnan Chemical Industry Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Anhui Jiangnan Chemical Industry Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Anhui Jiangnan Chemical Industry Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Anhui Jiangnan Chemical Industry Co Ltd. Check Anhui Jiangnan Chemical Industry Co Ltd (002226) cash flow quality 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¥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 | — |