Hubei Dinglong Chemical (300054) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.13x

Hubei Dinglong Chemical (300054) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CN¥389.70 Million could theoretically repay 0% of its total liabilities (CN¥3.10 Billion) in one year. See 300054 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥389.70 Million
CNY

Total Liabilities

CN¥3.10 Billion
CNY

Data as of

Dec 2025
Most recent filing

Hubei Dinglong Chemical Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Hubei Dinglong Chemical across 20 annual periods. For the full cash flow conversion analysis, see Hubei Dinglong Chemical (300054) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Hubei Dinglong Chemical (2006–2025)

Year-by-year debt coverage analysis for Hubei Dinglong Chemical. Check cash flow quality index of Hubei Dinglong Chemical to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.38x CN¥1.17 Billion CN¥3.10 Billion ▲ +14.7%
2024 0.33x CN¥828.20 Million CN¥2.52 Billion ▲ +12.7%
2023 0.29x CN¥534.35 Million CN¥1.83 Billion ▼ -41.0%
2022 0.49x CN¥562.79 Million CN¥1.14 Billion ▲ +13405.1%
2021 0.00x CN¥3.12 Million CN¥852.09 Million ▼ -99.3%
2020 0.54x CN¥388.50 Million CN¥721.03 Million ▼ -17.4%
2019 0.65x CN¥197.59 Million CN¥302.95 Million ▼ -48.4%
2018 1.27x CN¥297.82 Million CN¥235.42 Million ▼ -0.1%
2017 1.27x CN¥345.70 Million CN¥272.96 Million ▲ +124.1%
2016 0.57x CN¥296.45 Million CN¥524.58 Million ▲ +45.0%
2015 0.39x CN¥116.57 Million CN¥299.20 Million ▼ -24.1%
2014 0.51x CN¥134.41 Million CN¥261.80 Million ▲ +59.4%
2013 0.32x CN¥84.29 Million CN¥261.65 Million ▲ +47.3%
2012 0.22x CN¥36.65 Million CN¥167.61 Million ▼ -69.7%
2011 0.72x CN¥32.74 Million CN¥45.33 Million ▲ +61.4%
2010 0.45x CN¥34.14 Million CN¥76.28 Million ▼ -22.6%
2009 0.58x CN¥52.69 Million CN¥91.15 Million ▲ +17.7%
2008 0.49x CN¥40.68 Million CN¥82.81 Million ▲ +120.4%
2007 0.22x CN¥11.97 Million CN¥53.70 Million ▲ +165.6%
2006 0.08x CN¥3.15 Million CN¥37.59 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.