Porton Fine Chemicals Ltd (300363) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Porton Fine Chemicals Ltd (300363) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥126.55 Million could theoretically repay 0% of its total liabilities (CN¥3.09 Billion) in one year. See how much free cash does Porton Fine Chemicals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥126.55 Million
CNY

Total Liabilities

CN¥3.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

Porton Fine Chemicals Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Porton Fine Chemicals Ltd across 16 annual periods. Also explore 300363 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Porton Fine Chemicals Ltd (2009–2024)

Year-by-year debt coverage analysis for Porton Fine Chemicals Ltd. For market capitalisation and broader financial context, see Porton Fine Chemicals Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.12x CN¥405.53 Million CN¥3.40 Billion ▼ -37.8%
2023 0.19x CN¥629.06 Million CN¥3.28 Billion ▼ -72.6%
2022 0.70x CN¥2.56 Billion CN¥3.67 Billion ▲ +245.6%
2021 0.20x CN¥480.17 Million CN¥2.38 Billion ▼ -55.8%
2020 0.46x CN¥504.37 Million CN¥1.10 Billion ▲ +15.9%
2019 0.39x CN¥351.37 Million CN¥891.16 Million ▲ +203.7%
2018 0.13x CN¥193.62 Million CN¥1.49 Billion ▼ -37.3%
2017 0.21x CN¥289.46 Million CN¥1.40 Billion ▲ +8.9%
2016 0.19x CN¥285.33 Million CN¥1.50 Billion ▲ +103.0%
2015 0.09x CN¥112.31 Million CN¥1.20 Billion ▼ -24.7%
2014 0.12x CN¥121.92 Million CN¥980.53 Million ▼ -43.3%
2013 0.22x CN¥114.05 Million CN¥519.67 Million ▼ -11.0%
2012 0.25x CN¥114.21 Million CN¥463.32 Million ▲ +23.7%
2011 0.20x CN¥65.43 Million CN¥328.30 Million ▲ +65.7%
2010 0.12x CN¥35.75 Million CN¥297.20 Million ▼ -16.1%
2009 0.14x CN¥31.99 Million CN¥222.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.