Hubei Kailong Chemical Group Co Ltd Cash Flow-to-Debt Ratio
Hubei Kailong Chemical Group Co Ltd cash flow-to-debt ratio. Hubei Kailong Chemical Group Co Ltd (002783) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.06 Million could theoretically repay 0% of its total liabilities (CN¥4.54 Billion) in one year. Check earnings quality score of Hubei Kailong Chemical Group Co Ltd 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 Hubei Kailong Chemical Group Co Ltd (2008–2025)
Cash flow-to-debt ratio of Hubei Kailong Chemical Group Co Ltd from 2008 to 2025. Historical debt coverage capacity for Hubei Kailong Chemical Group Co Ltd across 18 annual periods. Check Hubei Kailong Chemical Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hubei Kailong Chemical Group Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Hubei Kailong Chemical Group Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Hubei Kailong Chemical Group Co Ltd. For the full cash flow conversion analysis, see Hubei Kailong Chemical Group Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥516.07 Million | CN¥4.82 Billion | ▲ +19.3% |
| 2024 | 0.09x | CN¥402.11 Million | CN¥4.48 Billion | ▼ -8.9% |
| 2023 | 0.10x | CN¥488.93 Million | CN¥4.96 Billion | ▲ +95.4% |
| 2022 | 0.05x | CN¥262.72 Million | CN¥5.21 Billion | ▲ +2368.1% |
| 2021 | 0.00x | CN¥9.67 Million | CN¥4.73 Billion | ▼ -91.6% |
| 2020 | 0.02x | CN¥98.51 Million | CN¥4.06 Billion | ▼ -81.2% |
| 2019 | 0.13x | CN¥281.36 Million | CN¥2.18 Billion | ▲ +2.1% |
| 2018 | 0.13x | CN¥236.06 Million | CN¥1.87 Billion | ▼ -40.7% |
| 2017 | 0.21x | CN¥156.41 Million | CN¥734.62 Million | ▼ -50.6% |
| 2016 | 0.43x | CN¥145.94 Million | CN¥338.46 Million | ▼ -13.0% |
| 2015 | 0.50x | CN¥197.44 Million | CN¥398.26 Million | ▲ +83.0% |
| 2014 | 0.27x | CN¥115.88 Million | CN¥427.82 Million | ▼ -24.8% |
| 2013 | 0.36x | CN¥164.62 Million | CN¥457.06 Million | ▼ -11.9% |
| 2012 | 0.41x | CN¥181.12 Million | CN¥442.99 Million | ▲ +23.5% |
| 2011 | 0.33x | CN¥147.07 Million | CN¥444.06 Million | ▼ -9.8% |
| 2010 | 0.37x | CN¥129.41 Million | CN¥352.44 Million | ▼ -33.3% |
| 2009 | 0.55x | CN¥139.26 Million | CN¥253.01 Million | ▲ +115.3% |
| 2008 | 0.26x | CN¥59.21 Million | CN¥231.55 Million | — |