Kunming Chuan Jin Nuo Chemical Co Ltd Cash Flow-to-Debt Ratio
Kunming Chuan Jin Nuo Chemical Co Ltd cash flow-to-debt ratio. Kunming Chuan Jin Nuo Chemical Co Ltd (300505) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of CN¥94.69 Million could theoretically repay 0% of its total liabilities (CN¥1.34 Billion) in one year. Check Kunming Chuan Jin Nuo Chemical Co Ltd cash flow reinvestment rate 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 Kunming Chuan Jin Nuo Chemical Co Ltd (2009–2025)
Cash flow-to-debt ratio of Kunming Chuan Jin Nuo Chemical Co Ltd from 2009 to 2025. Historical debt coverage capacity for Kunming Chuan Jin Nuo Chemical Co Ltd across 17 annual periods. Check Kunming Chuan Jin Nuo Chemical Co Ltd (300505) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kunming Chuan Jin Nuo Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Kunming Chuan Jin Nuo Chemical Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Kunming Chuan Jin Nuo Chemical Co Ltd. For the full cash flow conversion analysis, see 300505 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥297.90 Million | CN¥1.34 Billion | ▲ +57.7% |
| 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 | — |