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. See 002783 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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 (2008–2025)

Historical debt coverage capacity for Hubei Kailong Chemical Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Hubei Kailong Chemical Group Co Ltd (002783) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Hubei Kailong Chemical Group Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Hubei Kailong Chemical Group Co Ltd. Check 002783 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.