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

Latest as of December 2025: 0.07x

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. See Kunming Chuan Jin Nuo Chemical Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥94.69 Million
CNY

Total Liabilities

CN¥1.34 Billion
CNY

Data as of

Dec 2025
Most recent filing

Kunming Chuan Jin Nuo Chemical Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Kunming Chuan Jin Nuo Chemical Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Kunming Chuan Jin Nuo Chemical Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Kunming Chuan Jin Nuo Chemical Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Kunming Chuan Jin Nuo Chemical Co Ltd. Check earnings quality score of Kunming Chuan Jin Nuo Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.