Porton Fine Chemicals Ltd Cash Flow-to-Debt Ratio
Porton Fine Chemicals Ltd cash flow-to-debt ratio. 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. Check total reinvestment intensity of Porton Fine Chemicals Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Porton Fine Chemicals Ltd (2009–2024)
Cash flow-to-debt ratio of Porton Fine Chemicals Ltd from 2009 to 2024. Historical debt coverage capacity for Porton Fine Chemicals Ltd across 16 annual periods. Check 300363 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Porton Fine Chemicals Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Porton Fine Chemicals Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Porton Fine Chemicals Ltd. For the full cash flow conversion analysis, see Porton Fine Chemicals Ltd cash flow conversion.
| 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 | — |