North Chemical Industries Co Ltd Cash Flow-to-Debt Ratio
North Chemical Industries Co Ltd cash flow-to-debt ratio. North Chemical Industries Co Ltd (002246) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-109.88 Million could theoretically repay 0% of its total liabilities (CN¥1.75 Billion) in one year. Check 002246 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of North Chemical Industries Co Ltd (2005–2024)
Cash flow-to-debt ratio of North Chemical Industries Co Ltd from 2005 to 2024. Historical debt coverage capacity for North Chemical Industries Co Ltd across 20 annual periods. Check North Chemical Industries Co Ltd (002246) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
North Chemical Industries Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
North Chemical Industries Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for North Chemical Industries Co Ltd. For the full cash flow conversion analysis, see 002246 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥79.37 Million | CN¥1.57 Billion | ▲ +166.6% |
| 2023 | -0.08x | CN¥-114.89 Million | CN¥1.51 Billion | ▼ -217.7% |
| 2022 | 0.06x | CN¥109.02 Million | CN¥1.69 Billion | ▼ -55.1% |
| 2021 | 0.14x | CN¥234.31 Million | CN¥1.63 Billion | ▼ -53.4% |
| 2020 | 0.31x | CN¥421.77 Million | CN¥1.37 Billion | ▼ -3.5% |
| 2019 | 0.32x | CN¥378.95 Million | CN¥1.19 Billion | ▲ +136.5% |
| 2018 | 0.14x | CN¥133.51 Million | CN¥988.92 Million | ▼ -35.2% |
| 2017 | 0.21x | CN¥205.53 Million | CN¥986.17 Million | ▲ +456.7% |
| 2016 | 0.04x | CN¥13.93 Million | CN¥372.05 Million | ▼ -82.7% |
| 2015 | 0.22x | CN¥84.78 Million | CN¥392.80 Million | ▼ -32.5% |
| 2014 | 0.32x | CN¥157.06 Million | CN¥491.10 Million | ▲ +37108.1% |
| 2013 | 0.00x | CN¥511.55K | CN¥595.15 Million | ▼ -99.4% |
| 2012 | 0.16x | CN¥22.72 Million | CN¥146.41 Million | ▲ +29.5% |
| 2011 | 0.12x | CN¥17.12 Million | CN¥142.86 Million | ▼ -73.8% |
| 2010 | 0.46x | CN¥71.82 Million | CN¥156.91 Million | ▼ -10.7% |
| 2009 | 0.51x | CN¥42.19 Million | CN¥82.28 Million | ▲ +227.7% |
| 2008 | 0.16x | CN¥9.01 Million | CN¥57.57 Million | ▲ +98.2% |
| 2007 | 0.08x | CN¥17.24 Million | CN¥218.50 Million | ▼ -80.2% |
| 2006 | 0.40x | CN¥63.98 Million | CN¥160.16 Million | ▲ +90.2% |
| 2005 | 0.21x | CN¥26.51 Million | CN¥126.25 Million | — |