Hebei Jianxin Chemical Co Ltd Cash Flow-to-Debt Ratio
Hebei Jianxin Chemical Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Hebei Jianxin Chemical Co Ltd 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 Hebei Jianxin Chemical Co Ltd (2007–2024)
Cash flow-to-debt ratio of Hebei Jianxin Chemical Co Ltd from 2007 to 2024. Historical debt coverage capacity for Hebei Jianxin Chemical Co Ltd across 18 annual periods. Check Hebei Jianxin Chemical Co Ltd (300107) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hebei Jianxin Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Hebei Jianxin Chemical Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Hebei Jianxin Chemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hebei Jianxin Chemical Co Ltd generate cash.
| 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 | — |