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. See Shanxi Yongdong Chemistry Industry Co Lt (002753) financial flexibility 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
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. For the full cash flow conversion analysis, see Shanxi Yongdong Chemistry Industry Co Lt cash conversion from operations.
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. Check Shanxi Yongdong Chemistry Industry Co Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |