Asymchem Laboratories Tian Jin Co Ltd Cash Flow-to-Debt Ratio
Asymchem Laboratories Tian Jin Co Ltd cash flow-to-debt ratio. 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. Check Asymchem Laboratories Tian Jin Co Ltd (002821) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Asymchem Laboratories Tian Jin Co Ltd (2011–2025)
Cash flow-to-debt ratio of Asymchem Laboratories Tian Jin Co Ltd from 2011 to 2025. Historical debt coverage capacity for Asymchem Laboratories Tian Jin Co Ltd across 15 annual periods. Check how high is Asymchem Laboratories Tian Jin Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Asymchem Laboratories Tian Jin Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Asymchem Laboratories Tian Jin Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Asymchem Laboratories Tian Jin Co Ltd. For the full cash flow conversion analysis, see Asymchem Laboratories Tian Jin Co Ltd (002821) cash flow conversion.
| 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 | — |