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 financial flexibility index of Porton Fine Chemicals Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 300363 cash flow conversion.

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

Year-by-year debt coverage analysis for Porton Fine Chemicals Ltd. Check Porton Fine Chemicals Ltd 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 0.12x 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.