Jiangsu Flag Chemical Industry Co Ltd (300575) — Cash Flow-to-Debt Ratio
Jiangsu Flag Chemical Industry Co Ltd (300575) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥150.80 Million could theoretically repay 0% of its total liabilities (CN¥2.65 Billion) in one year. Explore 300575 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Flag Chemical Industry Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Jiangsu Flag Chemical Industry Co Ltd across 15 annual periods. Also explore how large is Jiangsu Flag Chemical Industry Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Flag Chemical Industry Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Jiangsu Flag Chemical Industry Co Ltd. For market capitalisation and broader financial context, see market value of Jiangsu Flag Chemical Industry Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥121.61 Million | CN¥2.74 Billion | ▼ -58.6% |
| 2024 | 0.11x | CN¥235.12 Million | CN¥2.19 Billion | ▼ -57.7% |
| 2023 | 0.25x | CN¥403.31 Million | CN¥1.59 Billion | ▼ -2.4% |
| 2022 | 0.26x | CN¥515.68 Million | CN¥1.98 Billion | ▲ +175.8% |
| 2021 | 0.09x | CN¥140.62 Million | CN¥1.49 Billion | ▼ -68.2% |
| 2020 | 0.30x | CN¥320.01 Million | CN¥1.08 Billion | ▲ +10.4% |
| 2019 | 0.27x | CN¥254.97 Million | CN¥950.22 Million | ▼ -1.3% |
| 2018 | 0.27x | CN¥280.17 Million | CN¥1.03 Billion | ▲ +20.9% |
| 2017 | 0.22x | CN¥160.36 Million | CN¥713.11 Million | ▲ +14.4% |
| 2016 | 0.20x | CN¥104.50 Million | CN¥531.83 Million | ▲ +26.2% |
| 2015 | 0.16x | CN¥66.15 Million | CN¥424.92 Million | ▼ -18.6% |
| 2014 | 0.19x | CN¥86.12 Million | CN¥450.53 Million | ▼ -39.5% |
| 2013 | 0.32x | CN¥104.95 Million | CN¥332.23 Million | ▼ -34.3% |
| 2012 | 0.48x | CN¥89.02 Million | CN¥185.26 Million | ▲ +303.7% |
| 2011 | 0.12x | CN¥23.39 Million | CN¥196.48 Million | — |