Jiangsu Changqing Agrochemical Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Changqing Agrochemical Co Ltd 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. Check cash flow reinvestment rate of Jiangsu Changqing Agrochemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Changqing Agrochemical Co Ltd (2006–2025)
Cash flow-to-debt ratio of Jiangsu Changqing Agrochemical Co Ltd from 2006 to 2025. Historical debt coverage capacity for Jiangsu Changqing Agrochemical Co Ltd across 20 annual periods. Check 002391 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Changqing Agrochemical Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Jiangsu Changqing Agrochemical Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Jiangsu Changqing Agrochemical Co Ltd. For the full cash flow conversion analysis, see Jiangsu Changqing Agrochemical Co Ltd (002391) cash conversion ratio.
| 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 | — |