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. Check Anhui Jiangnan Chemical Industry Co Ltd (002226) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Anhui Jiangnan Chemical Industry Co Ltd for the complete picture of this company's asset base.
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 002226 market cap.
| 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 | — |