Hubei Kailong Chemical Group Co Ltd (002783) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. Explore how much of Hubei Kailong Chemical Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.06 Million
CNY

Total Liabilities

CN¥4.54 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hubei Kailong Chemical Group Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Hubei Kailong Chemical Group Co Ltd across 17 annual periods. Also explore 002783 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Hubei Kailong Chemical Group Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Hubei Kailong Chemical Group Co Ltd. For market capitalisation and broader financial context, see how much is Hubei Kailong Chemical Group Co Ltd worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.