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 how much free cash does Anhui Jiangnan Chemical Industry Co Ltd generate 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
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. Also explore 002226 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Anhui Jiangnan Chemical Industry Co Ltd market capitalisation.
| 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 | — |