Kunming Chuan Jin Nuo Chemical Co Ltd (300505) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Kunming Chuan Jin Nuo Chemical Co Ltd (300505) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥32.56 Million could theoretically repay 0% of its total liabilities (CN¥1.01 Billion) in one year. See 300505 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥32.56 Million
CNY

Total Liabilities

CN¥1.01 Billion
CNY

Data as of

Sep 2025
Most recent filing

Kunming Chuan Jin Nuo Chemical Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Kunming Chuan Jin Nuo Chemical Co Ltd across 16 annual periods. Also explore how fast is Kunming Chuan Jin Nuo Chemical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kunming Chuan Jin Nuo Chemical Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Kunming Chuan Jin Nuo Chemical Co Ltd. For market capitalisation and broader financial context, see Kunming Chuan Jin Nuo Chemical Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.14x CN¥142.81 Million CN¥1.01 Billion ▲ +454.7%
2023 0.03x CN¥28.18 Million CN¥1.11 Billion ▼ -75.7%
2022 0.10x CN¥121.76 Million CN¥1.17 Billion ▼ -46.0%
2021 0.19x CN¥152.00 Million CN¥788.18 Million ▲ +22.5%
2020 0.16x CN¥138.81 Million CN¥881.52 Million ▼ -33.0%
2019 0.23x CN¥122.14 Million CN¥519.99 Million ▼ -32.7%
2018 0.35x CN¥112.54 Million CN¥322.57 Million ▼ -18.8%
2017 0.43x CN¥95.98 Million CN¥223.47 Million ▲ +45.1%
2016 0.30x CN¥51.55 Million CN¥174.11 Million ▼ -14.1%
2015 0.34x CN¥60.30 Million CN¥174.93 Million ▲ +48.7%
2014 0.23x CN¥43.40 Million CN¥187.20 Million ▼ -62.5%
2013 0.62x CN¥66.20 Million CN¥107.07 Million ▲ +114.0%
2012 0.29x CN¥31.82 Million CN¥110.14 Million ▼ -48.2%
2011 0.56x CN¥62.27 Million CN¥111.58 Million ▲ +26.8%
2010 0.44x CN¥30.40 Million CN¥69.08 Million ▲ +55.6%
2009 0.28x CN¥29.09 Million CN¥102.83 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.