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 002753 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 002753 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 002753 market cap overview.
| 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 | — |