North Chemical Industries Co Ltd (002246) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

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. Explore 002246 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-109.88 Million
CNY

Total Liabilities

CN¥1.75 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore North Chemical Industries Co Ltd balance sheet assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 002246 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.