Shanxi Yongdong Chemistry Industry Co Ltd (002753) — Cash Flow-to-Debt Ratio
Shanxi Yongdong Chemistry Industry Co Ltd (002753) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-312.57K could theoretically repay 0% of its total liabilities (CN¥1.03 Billion) in one year. Explore Shanxi Yongdong Chemistry Industry Co Lt strategic investment ratio 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
Shanxi Yongdong Chemistry Industry Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shanxi Yongdong Chemistry Industry Co Ltd across 14 annual periods. Also explore balance sheet size of Shanxi Yongdong Chemistry Industry Co Lt for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanxi Yongdong Chemistry Industry Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shanxi Yongdong Chemistry Industry Co Ltd. For market capitalisation and broader financial context, see Shanxi Yongdong Chemistry Industry Co Lt market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥66.01 Million | CN¥928.31 Million | ▼ -65.8% |
| 2023 | 0.21x | CN¥197.09 Million | CN¥948.26 Million | ▲ +194.2% |
| 2022 | -0.22x | CN¥-253.93 Million | CN¥1.15 Billion | ▼ -437.3% |
| 2021 | 0.07x | CN¥41.16 Million | CN¥629.02 Million | ▼ -75.1% |
| 2020 | 0.26x | CN¥159.22 Million | CN¥605.74 Million | ▲ +533.9% |
| 2019 | -0.06x | CN¥-36.03 Million | CN¥594.80 Million | ▼ -115.3% |
| 2018 | 0.40x | CN¥206.93 Million | CN¥521.55 Million | ▲ +2706.2% |
| 2017 | -0.02x | CN¥-8.05 Million | CN¥528.49 Million | ▼ -107.1% |
| 2016 | 0.22x | CN¥34.65 Million | CN¥161.16 Million | ▼ -39.3% |
| 2015 | 0.35x | CN¥49.32 Million | CN¥139.32 Million | ▲ +502.5% |
| 2014 | 0.06x | CN¥18.12 Million | CN¥308.38 Million | ▼ -45.3% |
| 2013 | 0.11x | CN¥31.05 Million | CN¥289.01 Million | ▲ +129.2% |
| 2012 | 0.05x | CN¥14.70 Million | CN¥313.50 Million | ▲ +297.8% |
| 2011 | -0.02x | CN¥-7.06 Million | CN¥298.01 Million | — |