Do-Fluoride Chemicals Co Ltd (002407) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Do-Fluoride Chemicals Co Ltd (002407) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥287.34 Million could theoretically repay 0% of its total liabilities (CN¥13.48 Billion) in one year. See cash generation quality of Do-Fluoride Chemicals Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥287.34 Million
CNY

Total Liabilities

CN¥13.48 Billion
CNY

Data as of

Sep 2025
Most recent filing

Do-Fluoride Chemicals Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Do-Fluoride Chemicals Co Ltd across 19 annual periods. Also explore 002407 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Do-Fluoride Chemicals Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Do-Fluoride Chemicals Co Ltd. For market capitalisation and broader financial context, see Do-Fluoride Chemicals Co Ltd (002407) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.03x CN¥-311.75 Million CN¥12.34 Billion ▼ -184.4%
2023 0.03x CN¥330.18 Million CN¥11.03 Billion ▼ -82.5%
2022 0.17x CN¥1.75 Billion CN¥10.24 Billion ▼ -48.1%
2021 0.33x CN¥1.98 Billion CN¥5.99 Billion ▲ +5605.5%
2020 -0.01x CN¥-36.71 Million CN¥6.13 Billion ▼ -173.2%
2019 0.01x CN¥45.62 Million CN¥5.58 Billion ▼ -92.1%
2018 0.10x CN¥428.28 Million CN¥4.14 Billion ▲ +1320.2%
2017 0.01x CN¥27.95 Million CN¥3.84 Billion ▼ -71.6%
2016 0.03x CN¥61.07 Million CN¥2.38 Billion ▼ -51.3%
2015 0.05x CN¥77.69 Million CN¥1.48 Billion ▲ +967.3%
2014 0.00x CN¥7.44 Million CN¥1.51 Billion ▼ -33.7%
2013 0.01x CN¥8.02 Million CN¥1.08 Billion ▼ -97.1%
2012 0.26x CN¥203.77 Million CN¥780.93 Million ▲ +237.2%
2011 -0.19x CN¥-149.99 Million CN¥788.83 Million ▲ +52.7%
2010 -0.40x CN¥-98.15 Million CN¥243.96 Million ▼ -649.8%
2009 0.07x CN¥45.62 Million CN¥623.44 Million ▼ -66.0%
2008 0.22x CN¥107.84 Million CN¥500.58 Million ▼ -27.6%
2007 0.30x CN¥93.83 Million CN¥315.49 Million ▲ +72.7%
2006 0.17x CN¥35.64 Million CN¥206.92 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.