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 Hubei Dinglong Chemical free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300054 net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Hubei Dinglong Chemical. For market capitalisation and broader financial context, see Hubei Dinglong Chemical market capitalisation.

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.