Aba Chemicals Corp Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Aba Chemicals Corp cash flow-to-debt ratio. Aba Chemicals Corp (300261) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥19.09 Million could theoretically repay 0% of its total liabilities (CN¥2.01 Billion) in one year. Check how aggressively does Aba Chemicals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥19.09 Million
CNY

Total Liabilities

CN¥2.01 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Aba Chemicals Corp (2008–2025)

Cash flow-to-debt ratio of Aba Chemicals Corp from 2008 to 2025. Historical debt coverage capacity for Aba Chemicals Corp across 18 annual periods. Check 300261 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Aba Chemicals Corp Cash Flow-to-Debt Ratio by Year (2008–2025)

Aba Chemicals Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Aba Chemicals Corp. For the full cash flow conversion analysis, see 300261 operating cash flow.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.00x CN¥908.74K CN¥1.88 Billion ▼ -99.5%
2024 0.11x CN¥200.54 Million CN¥1.88 Billion ▲ +810.3%
2023 -0.02x CN¥-25.85 Million CN¥1.72 Billion ▼ -127.8%
2022 0.05x CN¥81.07 Million CN¥1.50 Billion ▼ -80.6%
2021 0.28x CN¥422.70 Million CN¥1.52 Billion ▲ +48.1%
2020 0.19x CN¥338.14 Million CN¥1.80 Billion ▲ +199.8%
2019 0.06x CN¥94.15 Million CN¥1.50 Billion ▼ -68.3%
2018 0.20x CN¥307.85 Million CN¥1.56 Billion ▼ -14.6%
2017 0.23x CN¥285.25 Million CN¥1.23 Billion ▲ +825.5%
2016 0.03x CN¥21.11 Million CN¥843.65 Million ▼ -70.5%
2015 0.08x CN¥69.80 Million CN¥822.76 Million ▼ -39.5%
2014 0.14x CN¥84.64 Million CN¥603.72 Million ▲ +205.8%
2013 0.05x CN¥11.51 Million CN¥250.98 Million ▼ -93.6%
2012 0.72x CN¥30.10 Million CN¥41.88 Million ▲ +191.9%
2011 0.25x CN¥10.53 Million CN¥42.76 Million ▼ -22.0%
2010 0.32x CN¥25.30 Million CN¥80.16 Million ▲ +58.4%
2009 0.20x CN¥17.18 Million CN¥86.20 Million ▲ +71.8%
2008 0.12x CN¥8.55 Million CN¥73.71 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.