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 financial agility of Jiangsu Zhengdan Chemical Industry Co Lt to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300641 cash flow conversion.
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. Check cash flow quality index of Jiangsu Zhengdan Chemical Industry Co Lt to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |