North Chemical Industries Co Ltd (002246) — 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. See 002246 free cash flow debt coverage 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
North Chemical Industries Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for North Chemical Industries Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does North Chemical Industries Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for North Chemical Industries Co Ltd (2005–2024)
Year-by-year debt coverage analysis for North Chemical Industries Co Ltd. Check 002246 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |