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 FCF generation index 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
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 002246 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 North Chemical Industries Co Ltd stock valuation.
| 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 | — |