Yingde Greatchem Chemicals Co. Ltd. A Cash Flow-to-Debt Ratio
Yingde Greatchem Chemicals Co. Ltd. A cash flow-to-debt ratio. Yingde Greatchem Chemicals Co. Ltd. A (300804) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CN¥80.92 Million could theoretically repay 0% of its total liabilities (CN¥849.19 Million) in one year. Check Yingde Greatchem Chemicals Co. Ltd. A (300804) cash earnings ratio 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 Yingde Greatchem Chemicals Co. Ltd. A (2021–2025)
Cash flow-to-debt ratio of Yingde Greatchem Chemicals Co. Ltd. A from 2021 to 2025. Historical debt coverage capacity for Yingde Greatchem Chemicals Co. Ltd. A across 5 annual periods. Check cash flow reinvestment rate of Yingde Greatchem Chemicals Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Yingde Greatchem Chemicals Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2025)
Yingde Greatchem Chemicals Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Yingde Greatchem Chemicals Co. Ltd. A. For the full cash flow conversion analysis, see Yingde Greatchem Chemicals Co. Ltd. A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥80.92 Million | CN¥849.19 Million | ▲ +339.6% |
| 2024 | 0.02x | CN¥14.34 Million | CN¥661.72 Million | ▼ -5.4% |
| 2023 | 0.02x | CN¥12.50 Million | CN¥545.47 Million | ▼ -92.1% |
| 2022 | 0.29x | CN¥95.56 Million | CN¥328.47 Million | ▼ -51.8% |
| 2021 | 0.60x | CN¥151.92 Million | CN¥251.46 Million | — |