Huarong Chemical Co. Ltd. Cash Flow-to-Debt Ratio
Huarong Chemical Co. Ltd. cash flow-to-debt ratio. Huarong Chemical Co. Ltd. (301256) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥23.09 Million could theoretically repay 0% of its total liabilities (CN¥725.68 Million) in one year. Check 301256 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huarong Chemical Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Huarong Chemical Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Huarong Chemical Co. Ltd. across 7 annual periods. Check 301256 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Huarong Chemical Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Huarong Chemical Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Huarong Chemical Co. Ltd.. For the full cash flow conversion analysis, see Huarong Chemical Co. Ltd. (301256) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥23.09 Million | CN¥725.68 Million | ▲ +202.5% |
| 2024 | -0.03x | CN¥-19.88 Million | CN¥640.22 Million | ▼ -158.8% |
| 2023 | 0.05x | CN¥39.41 Million | CN¥746.19 Million | ▼ -76.9% |
| 2022 | 0.23x | CN¥129.15 Million | CN¥564.25 Million | ▼ -17.7% |
| 2021 | 0.28x | CN¥36.18 Million | CN¥130.02 Million | ▼ -41.4% |
| 2020 | 0.47x | CN¥73.57 Million | CN¥155.05 Million | ▼ -14.4% |
| 2019 | 0.55x | CN¥145.34 Million | CN¥262.21 Million | — |