China Resources Chemical Innovative Materials Co. Ltd. Cash Flow-to-Debt Ratio
China Resources Chemical Innovative Materials Co. Ltd. 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. Check China Resources Chemical Innovative Mate (301090) 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 China Resources Chemical Innovative Materials Co. Ltd. (2018–2024)
Cash flow-to-debt ratio of China Resources Chemical Innovative Materials Co. Ltd. from 2018 to 2024. Historical debt coverage capacity for China Resources Chemical Innovative Materials Co. Ltd. across 7 annual periods. Check 301090 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
China Resources Chemical Innovative Materials Co. Ltd. Cash Flow-to-Debt Ratio by Year (2018–2024)
China Resources Chemical Innovative Materials Co. Ltd. cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for China Resources Chemical Innovative Materials Co. Ltd.. For the full cash flow conversion analysis, see China Resources Chemical Innovative Mate cash conversion from operations.
| 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 | — |