Shanxi Yongdong Chemistry Industry Co Ltd Cash Flow-to-Debt Ratio
Shanxi Yongdong Chemistry Industry Co Ltd 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. Check Shanxi Yongdong Chemistry Industry Co Lt cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanxi Yongdong Chemistry Industry Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shanxi Yongdong Chemistry Industry Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shanxi Yongdong Chemistry Industry Co Ltd across 14 annual periods. Check 002753 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanxi Yongdong Chemistry Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shanxi Yongdong Chemistry Industry Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shanxi Yongdong Chemistry Industry Co Ltd. For the full cash flow conversion analysis, see 002753 cash generation efficiency.
| 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 | — |