Jiangsu Zhengdan Chemical Industry Co Ltd (300641) — Cash Flow-to-Debt Ratio
Jiangsu Zhengdan Chemical Industry Co Ltd (300641) has a Cash Flow-to-Debt Ratio of 1.76x as of September 2025, meaning its operating cash flow of CN¥127.86 Million could theoretically repay 2% of its total liabilities (CN¥72.83 Million) in one year. Check Jiangsu Zhengdan Chemical Industry Co Lt 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
Jiangsu Zhengdan Chemical Industry Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jiangsu Zhengdan Chemical Industry Co Ltd across 14 annual periods. Also explore Jiangsu Zhengdan Chemical Industry Co Lt total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Zhengdan Chemical Industry Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Jiangsu Zhengdan Chemical Industry Co Ltd. For market capitalisation and broader financial context, see 300641 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 8.47x | CN¥1.11 Billion | CN¥131.10 Million | ▲ +162.5% |
| 2024 | 3.23x | CN¥891.55 Million | CN¥276.41 Million | ▲ +1196.0% |
| 2023 | 0.25x | CN¥167.89 Million | CN¥674.61 Million | ▲ +62.6% |
| 2022 | 0.15x | CN¥103.55 Million | CN¥676.55 Million | ▼ -19.8% |
| 2021 | 0.19x | CN¥144.44 Million | CN¥756.48 Million | ▼ -31.2% |
| 2020 | 0.28x | CN¥87.95 Million | CN¥317.04 Million | ▲ +197.3% |
| 2019 | -0.29x | CN¥-103.91 Million | CN¥364.45 Million | ▼ -337.2% |
| 2018 | 0.12x | CN¥35.76 Million | CN¥297.56 Million | ▼ -82.1% |
| 2017 | 0.67x | CN¥159.30 Million | CN¥237.39 Million | ▲ +99.0% |
| 2016 | 0.34x | CN¥103.88 Million | CN¥308.12 Million | ▼ -27.7% |
| 2015 | 0.47x | CN¥180.67 Million | CN¥387.39 Million | ▲ +146.6% |
| 2014 | 0.19x | CN¥65.38 Million | CN¥345.62 Million | ▲ +67.1% |
| 2013 | 0.11x | CN¥48.37 Million | CN¥427.33 Million | ▲ +14.6% |
| 2012 | 0.10x | CN¥34.30 Million | CN¥347.47 Million | — |