China Resources Chemical Innovative Materials Co. Ltd. (301090) — Cash Flow-to-Debt Ratio
China Resources Chemical Innovative Materials Co. Ltd. (301090) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-193.05 Million could theoretically repay 0% of its total liabilities (CN¥2.13 Billion) in one year. See 301090 financial flexibility score 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
China Resources Chemical Innovative Materials Co. Ltd. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for China Resources Chemical Innovative Materials Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see China Resources Chemical Innovative Mate (301090) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for China Resources Chemical Innovative Materials Co. Ltd. (2018–2024)
Year-by-year debt coverage analysis for China Resources Chemical Innovative Materials Co. Ltd.. Check China Resources Chemical Innovative Mate (301090) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥257.79 Million | CN¥2.53 Billion | ▲ +229.7% |
| 2023 | -0.08x | CN¥-260.81 Million | CN¥3.32 Billion | ▼ -134.0% |
| 2022 | 0.23x | CN¥762.57 Million | CN¥3.30 Billion | ▼ -9.2% |
| 2021 | 0.25x | CN¥652.49 Million | CN¥2.56 Billion | ▼ -47.8% |
| 2020 | 0.49x | CN¥1.09 Billion | CN¥2.23 Billion | ▲ +27.6% |
| 2019 | 0.38x | CN¥785.14 Million | CN¥2.05 Billion | ▲ +323.8% |
| 2018 | 0.09x | CN¥337.16 Million | CN¥3.74 Billion | — |