Jiangsu Huifeng Agrochemical Co Ltd (002496) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Jiangsu Huifeng Agrochemical Co Ltd (002496) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥3.00 Million could theoretically repay 0% of its total liabilities (CN¥987.73 Million) in one year. See financial flexibility index of Jiangsu Huifeng Agrochemical Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.00 Million
CNY

Total Liabilities

CN¥987.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Huifeng Agrochemical Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Jiangsu Huifeng Agrochemical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Huifeng Agrochemical Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Jiangsu Huifeng Agrochemical Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Jiangsu Huifeng Agrochemical Co Ltd. Check earnings quality score of Jiangsu Huifeng Agrochemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.04x CN¥-41.47 Million CN¥1.00 Billion ▼ -158.7%
2023 -0.02x CN¥-21.29 Million CN¥1.33 Billion ▲ +38.2%
2022 -0.03x CN¥-36.77 Million CN¥1.42 Billion ▼ -153.8%
2021 0.05x CN¥74.25 Million CN¥1.54 Billion ▼ -50.3%
2020 0.10x CN¥249.99 Million CN¥2.58 Billion ▲ +101.8%
2019 0.05x CN¥119.00 Million CN¥2.48 Billion ▼ -89.2%
2018 0.44x CN¥1.13 Billion CN¥2.55 Billion ▲ +222.6%
2017 0.14x CN¥538.90 Million CN¥3.92 Billion ▲ +216.5%
2016 -0.12x CN¥-435.03 Million CN¥3.68 Billion ▼ -37.5%
2015 -0.09x CN¥-225.30 Million CN¥2.62 Billion ▼ -235.6%
2014 0.06x CN¥148.38 Million CN¥2.34 Billion ▼ -59.7%
2013 0.16x CN¥280.89 Million CN¥1.79 Billion ▲ +328.4%
2012 -0.07x CN¥-77.94 Million CN¥1.13 Billion ▲ +57.0%
2011 -0.16x CN¥-103.49 Million CN¥647.81 Million ▼ -134.3%
2010 0.47x CN¥118.43 Million CN¥253.92 Million ▲ +188.3%
2009 0.16x CN¥56.37 Million CN¥348.40 Million ▼ -45.0%
2008 0.29x CN¥106.66 Million CN¥362.58 Million ▲ +7928.1%
2007 0.00x CN¥917.04K CN¥250.27 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.