Jiangsu Yida Chemical Co Ltd Class A Cash Flow-to-Debt Ratio
Jiangsu Yida Chemical Co Ltd Class A cash flow-to-debt ratio. Jiangsu Yida Chemical Co Ltd Class A (300721) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-105.76 Million could theoretically repay 0% of its total liabilities (CN¥1.43 Billion) in one year. Check earnings quality score of Jiangsu Yida Chemical Co Ltd Class A 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 Yida Chemical Co Ltd Class A (2012–2025)
Cash flow-to-debt ratio of Jiangsu Yida Chemical Co Ltd Class A from 2012 to 2025. Historical debt coverage capacity for Jiangsu Yida Chemical Co Ltd Class A across 14 annual periods. Check Jiangsu Yida Chemical Co Ltd Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Yida Chemical Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2012–2025)
Jiangsu Yida Chemical Co Ltd Class A cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Jiangsu Yida Chemical Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Yida Chemical Co Ltd Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥76.31 Million | CN¥1.42 Billion | ▼ -65.5% |
| 2024 | 0.16x | CN¥217.82 Million | CN¥1.40 Billion | ▲ +625.1% |
| 2023 | 0.02x | CN¥29.74 Million | CN¥1.38 Billion | ▼ -75.6% |
| 2022 | 0.09x | CN¥136.97 Million | CN¥1.55 Billion | ▼ -54.9% |
| 2021 | 0.20x | CN¥266.14 Million | CN¥1.36 Billion | ▲ +230.7% |
| 2020 | 0.06x | CN¥79.77 Million | CN¥1.35 Billion | ▲ +85.0% |
| 2019 | 0.03x | CN¥26.75 Million | CN¥837.60 Million | ▼ -88.1% |
| 2018 | 0.27x | CN¥124.19 Million | CN¥461.74 Million | ▲ +4813.5% |
| 2017 | 0.01x | CN¥2.08 Million | CN¥379.59 Million | ▼ -94.8% |
| 2016 | 0.11x | CN¥41.08 Million | CN¥388.57 Million | ▼ -72.4% |
| 2015 | 0.38x | CN¥166.14 Million | CN¥433.90 Million | ▲ +1922.4% |
| 2014 | 0.02x | CN¥9.21 Million | CN¥486.20 Million | ▼ -88.2% |
| 2013 | 0.16x | CN¥72.92 Million | CN¥454.85 Million | ▲ +357.5% |
| 2012 | -0.06x | CN¥-27.59 Million | CN¥443.08 Million | — |