Jiangsu Flag Chemical Industry Co Ltd (300575) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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. See 300575 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥150.80 Million
CNY

Total Liabilities

CN¥2.65 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 300575 cash generation efficiency.

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. Check Jiangsu Flag Chemical Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.