Aba Chemicals Corp (300261) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See Aba Chemicals Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Aba Chemicals Corp across 18 annual periods. Also explore Aba Chemicals Corp net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Aba Chemicals Corp. For market capitalisation and broader financial context, see 300261 company net worth.

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.