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 financial flexibility index of Jiangsu Changqing Agrochemical Co Ltd 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
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. For the full cash flow conversion analysis, see Jiangsu Changqing Agrochemical Co Ltd cash conversion from operations.
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. Check Jiangsu Changqing Agrochemical Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |