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 300107 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Hebei Jianxin Chemical Co Ltd.

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. Check 300107 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.