Jiangsu Zhengdan Chemical Industry Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Zhengdan Chemical Industry Co Ltd 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 300641 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Zhengdan Chemical Industry Co Ltd (2012–2025)
Cash flow-to-debt ratio of Jiangsu Zhengdan Chemical Industry Co Ltd from 2012 to 2025. Historical debt coverage capacity for Jiangsu Zhengdan Chemical Industry Co Ltd across 14 annual periods. Check 300641 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Zhengdan Chemical Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Jiangsu Zhengdan Chemical Industry Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jiangsu Zhengdan Chemical Industry Co Ltd. For the full cash flow conversion analysis, see Jiangsu Zhengdan Chemical Industry Co Lt operating cash flow efficiency.
| 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 | — |