Jiangsu Changqing Agrochemical Co Ltd (002391) — Cash Flow-to-Debt Ratio
Jiangsu Changqing Agrochemical Co Ltd (002391) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥233.54 Million could theoretically repay 0% of its total liabilities (CN¥5.01 Billion) in one year. See cash generation quality of Jiangsu Changqing Agrochemical Co Ltd 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
Jiangsu Changqing Agrochemical Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Jiangsu Changqing Agrochemical Co Ltd across 20 annual periods. Also explore 002391 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 Jiangsu Changqing Agrochemical Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Jiangsu Changqing Agrochemical Co Ltd. For market capitalisation and broader financial context, see Jiangsu Changqing Agrochemical Co Ltd (002391) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥606.01 Million | CN¥4.47 Billion | ▲ +88.1% |
| 2024 | 0.07x | CN¥317.96 Million | CN¥4.41 Billion | ▲ +421.0% |
| 2023 | -0.02x | CN¥-77.89 Million | CN¥3.47 Billion | ▼ -107.5% |
| 2022 | 0.30x | CN¥845.09 Million | CN¥2.82 Billion | ▲ +64.4% |
| 2021 | 0.18x | CN¥428.70 Million | CN¥2.36 Billion | ▼ -31.6% |
| 2020 | 0.27x | CN¥347.13 Million | CN¥1.30 Billion | ▲ +18.4% |
| 2019 | 0.22x | CN¥374.44 Million | CN¥1.67 Billion | ▼ -70.6% |
| 2018 | 0.76x | CN¥608.57 Million | CN¥796.17 Million | ▲ +13.5% |
| 2017 | 0.67x | CN¥515.07 Million | CN¥764.49 Million | ▲ +263.9% |
| 2016 | 0.19x | CN¥194.18 Million | CN¥1.05 Billion | ▼ -32.7% |
| 2015 | 0.28x | CN¥182.58 Million | CN¥663.80 Million | ▲ +2.2% |
| 2014 | 0.27x | CN¥225.45 Million | CN¥837.51 Million | ▼ -58.8% |
| 2013 | 0.65x | CN¥205.12 Million | CN¥314.16 Million | ▼ -21.1% |
| 2012 | 0.83x | CN¥164.15 Million | CN¥198.40 Million | ▲ +1660.3% |
| 2011 | 0.05x | CN¥4.95 Million | CN¥105.21 Million | ▲ +10797.8% |
| 2010 | 0.00x | CN¥-32.34K | CN¥73.60 Million | ▼ -100.4% |
| 2009 | 0.10x | CN¥25.12 Million | CN¥253.78 Million | ▼ -83.2% |
| 2008 | 0.59x | CN¥163.74 Million | CN¥277.38 Million | ▲ +262.2% |
| 2007 | 0.16x | CN¥36.54 Million | CN¥224.19 Million | ▲ +18.8% |
| 2006 | 0.14x | CN¥24.32 Million | CN¥177.27 Million | — |