Jiangsu Yida Chemical Co Ltd Class A (300721) — 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. See 300721 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 Yida Chemical Co Ltd Class A Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jiangsu Yida Chemical Co Ltd Class A across 14 annual periods. Also explore Jiangsu Yida Chemical Co Ltd Class A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Yida Chemical Co Ltd Class A (2012–2025)
Year-by-year debt coverage analysis for Jiangsu Yida Chemical Co Ltd Class A. For market capitalisation and broader financial context, see how much is Jiangsu Yida Chemical Co Ltd Class A worth.
| 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 | — |