Guizhou Chanhen Chemical Corp (002895) — Cash Flow-to-Debt Ratio
Guizhou Chanhen Chemical Corp (002895) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥251.10 Million could theoretically repay 0% of its total liabilities (CN¥4.94 Billion) in one year. See Guizhou Chanhen Chemical Corp (002895) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guizhou Chanhen Chemical Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Guizhou Chanhen Chemical Corp across 13 annual periods. Also explore 002895 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guizhou Chanhen Chemical Corp (2013–2025)
Year-by-year debt coverage analysis for Guizhou Chanhen Chemical Corp. For market capitalisation and broader financial context, see market cap of Guizhou Chanhen Chemical Corp.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥641.90 Million | CN¥4.95 Billion | ▼ -14.1% |
| 2024 | 0.15x | CN¥859.23 Million | CN¥5.69 Billion | ▲ +62.9% |
| 2023 | 0.09x | CN¥528.37 Million | CN¥5.70 Billion | ▼ -11.6% |
| 2022 | 0.10x | CN¥543.67 Million | CN¥5.19 Billion | ▲ +314.7% |
| 2021 | 0.03x | CN¥80.47 Million | CN¥3.18 Billion | ▼ -92.0% |
| 2020 | 0.32x | CN¥255.65 Million | CN¥808.38 Million | ▼ -9.6% |
| 2019 | 0.35x | CN¥286.83 Million | CN¥819.98 Million | ▲ +1659.2% |
| 2018 | 0.02x | CN¥14.02 Million | CN¥705.17 Million | ▼ -91.3% |
| 2017 | 0.23x | CN¥120.55 Million | CN¥525.57 Million | ▼ -26.4% |
| 2016 | 0.31x | CN¥187.66 Million | CN¥602.50 Million | ▼ -6.0% |
| 2015 | 0.33x | CN¥153.09 Million | CN¥462.24 Million | ▲ +80.6% |
| 2014 | 0.18x | CN¥98.15 Million | CN¥535.19 Million | ▲ +183.5% |
| 2013 | 0.06x | CN¥31.70 Million | CN¥490.18 Million | — |