Hebei Jianxin Chemical Co Ltd (300107) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Hebei Jianxin Chemical Co Ltd (300107) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥2.97 Million could theoretically repay 0% of its total liabilities (CN¥161.98 Million) in one year. See free cash flow generation of Hebei Jianxin Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.97 Million
CNY

Total Liabilities

CN¥161.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Hebei Jianxin Chemical Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Hebei Jianxin Chemical Co Ltd across 18 annual periods. Also explore 300107 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hebei Jianxin Chemical Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Hebei Jianxin Chemical Co Ltd. For market capitalisation and broader financial context, see Hebei Jianxin Chemical Co Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.26x CN¥44.19 Million CN¥168.27 Million ▼ -35.4%
2023 0.41x CN¥82.64 Million CN¥203.39 Million ▼ -48.7%
2022 0.79x CN¥163.36 Million CN¥206.43 Million ▼ -38.9%
2021 1.29x CN¥191.72 Million CN¥148.08 Million ▼ -46.5%
2020 2.42x CN¥280.21 Million CN¥115.76 Million ▼ -40.7%
2019 4.08x CN¥385.10 Million CN¥94.42 Million ▲ +109.0%
2018 1.95x CN¥301.91 Million CN¥154.67 Million ▲ +119.4%
2017 0.89x CN¥89.86 Million CN¥101.01 Million ▼ -75.1%
2016 3.57x CN¥118.04 Million CN¥33.08 Million ▲ +177.3%
2015 1.29x CN¥61.87 Million CN¥48.09 Million ▼ -38.9%
2014 2.11x CN¥105.07 Million CN¥49.88 Million ▼ -1.0%
2013 2.13x CN¥53.42 Million CN¥25.10 Million ▲ +163.9%
2012 0.81x CN¥10.00 Million CN¥12.39 Million ▼ -50.8%
2011 1.64x CN¥26.70 Million CN¥16.28 Million ▲ +21.6%
2010 1.35x CN¥21.32 Million CN¥15.81 Million ▲ +61.7%
2009 0.83x CN¥30.23 Million CN¥36.26 Million ▼ -0.6%
2008 0.84x CN¥49.76 Million CN¥59.31 Million ▲ +5100.5%
2007 -0.02x CN¥-1.36 Million CN¥81.21 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.