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. See 300641 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Jiangsu Zhengdan Chemical Industry Co Lt growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Jiangsu Zhengdan Chemical Industry Co Lt.
| 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 | — |