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. Check Guizhou Chanhen Chemical Corp cash flow 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
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 total asset value for the complete picture of this company's asset base.
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 Guizhou Chanhen Chemical Corp market cap and net worth.
| 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 | — |