Hubei Dinglong Chemical Cash Flow-to-Debt Ratio
Hubei Dinglong Chemical cash flow-to-debt ratio. 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. Check cash flow quality index of Hubei Dinglong Chemical to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hubei Dinglong Chemical (2006–2025)
Cash flow-to-debt ratio of Hubei Dinglong Chemical from 2006 to 2025. Historical debt coverage capacity for Hubei Dinglong Chemical across 20 annual periods. Check total reinvestment intensity of Hubei Dinglong Chemical to assess the company's total reinvestment commitment from operating cash flow.
Hubei Dinglong Chemical Cash Flow-to-Debt Ratio by Year (2006–2025)
Hubei Dinglong Chemical cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Hubei Dinglong Chemical. For the full cash flow conversion analysis, see 300054 operating cash flow.
| 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 | — |