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. Explore Jiangsu Changqing Agrochemical Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Jiangsu Changqing Agrochemical Co Ltd for the complete picture of this company's asset base.
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 market cap of Jiangsu Changqing Agrochemical Co Ltd.
| 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 | — |