Asymchem Laboratories Tian Jin Co Ltd (002821) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.18x

Asymchem Laboratories Tian Jin Co Ltd (002821) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥449.89 Million could theoretically repay 0% of its total liabilities (CN¥2.45 Billion) in one year. See how financially flexible is Asymchem Laboratories Tian Jin Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥449.89 Million
CNY

Total Liabilities

CN¥2.45 Billion
CNY

Data as of

Sep 2025
Most recent filing

Asymchem Laboratories Tian Jin Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Asymchem Laboratories Tian Jin Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Asymchem Laboratories Tian Jin Co Ltd (002821) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Asymchem Laboratories Tian Jin Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Asymchem Laboratories Tian Jin Co Ltd. Check 002821 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.53x CN¥1.41 Billion CN¥2.63 Billion ▲ +3.5%
2024 0.52x CN¥1.25 Billion CN¥2.43 Billion ▼ -67.1%
2023 1.57x CN¥3.55 Billion CN¥2.26 Billion ▲ +21.7%
2022 1.29x CN¥3.29 Billion CN¥2.54 Billion ▲ +2807.2%
2021 0.04x CN¥113.15 Million CN¥2.55 Billion ▼ -90.7%
2020 0.48x CN¥569.29 Million CN¥1.19 Billion ▼ -43.3%
2019 0.84x CN¥600.87 Million CN¥713.23 Million ▲ +37.0%
2018 0.62x CN¥415.06 Million CN¥674.77 Million ▲ +51.0%
2017 0.41x CN¥196.40 Million CN¥482.17 Million ▼ -10.5%
2016 0.45x CN¥278.36 Million CN¥611.91 Million ▼ -40.8%
2015 0.77x CN¥256.99 Million CN¥334.48 Million ▲ +65.1%
2014 0.47x CN¥127.05 Million CN¥273.00 Million ▼ -0.2%
2013 0.47x CN¥105.92 Million CN¥227.09 Million ▲ +198.3%
2012 0.16x CN¥34.38 Million CN¥219.94 Million ▲ +55.9%
2011 0.10x CN¥25.88 Million CN¥258.15 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.