Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) — Cash Flow-to-Debt Ratio
Jiangsu Chengxing Phosph-Chemical Co Ltd (600078) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2023, meaning its operating cash flow of CN¥303.25 Million could theoretically repay 0% of its total liabilities (CN¥2.91 Billion) in one year. See 600078 free cash flow generation 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 Chengxing Phosph-Chemical Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Jiangsu Chengxing Phosph-Chemical Co Ltd across 21 annual periods. Also explore how fast is Jiangsu Chengxing Phosph-Chemical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangsu Chengxing Phosph-Chemical Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Jiangsu Chengxing Phosph-Chemical Co Ltd. For market capitalisation and broader financial context, see Jiangsu Chengxing Phosph-Chemical Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥268.20 Million | CN¥3.34 Billion | ▼ -56.5% |
| 2023 | 0.18x | CN¥597.82 Million | CN¥3.24 Billion | ▲ +17.0% |
| 2022 | 0.16x | CN¥490.07 Million | CN¥3.11 Billion | ▲ +74.5% |
| 2021 | 0.09x | CN¥502.31 Million | CN¥5.56 Billion | ▼ -32.5% |
| 2020 | 0.13x | CN¥730.79 Million | CN¥5.46 Billion | ▲ +20.0% |
| 2019 | 0.11x | CN¥648.20 Million | CN¥5.81 Billion | ▲ +32.5% |
| 2018 | 0.08x | CN¥503.62 Million | CN¥5.98 Billion | ▼ -5.9% |
| 2017 | 0.09x | CN¥522.79 Million | CN¥5.85 Billion | ▼ -19.5% |
| 2016 | 0.11x | CN¥580.45 Million | CN¥5.22 Billion | ▲ +26.7% |
| 2015 | 0.09x | CN¥385.00 Million | CN¥4.39 Billion | ▲ +6.0% |
| 2014 | 0.08x | CN¥262.73 Million | CN¥3.18 Billion | ▼ -39.8% |
| 2013 | 0.14x | CN¥409.91 Million | CN¥2.98 Billion | ▼ -13.5% |
| 2012 | 0.16x | CN¥626.05 Million | CN¥3.94 Billion | ▲ +45.5% |
| 2010 | 0.11x | CN¥479.94 Million | CN¥4.40 Billion | ▼ -29.4% |
| 2009 | 0.15x | CN¥616.46 Million | CN¥3.99 Billion | ▼ -46.0% |
| 2008 | 0.29x | CN¥1.02 Billion | CN¥3.57 Billion | ▲ +1086.6% |
| 2006 | 0.02x | CN¥56.57 Million | CN¥2.34 Billion | ▼ -40.5% |
| 2005 | 0.04x | CN¥70.97 Million | CN¥1.75 Billion | ▼ -86.3% |
| 2004 | 0.30x | CN¥208.06 Million | CN¥702.44 Million | ▲ +8.0% |
| 2003 | 0.27x | CN¥155.64 Million | CN¥567.54 Million | ▲ +101.0% |
| 2001 | 0.14x | CN¥61.29 Million | CN¥449.16 Million | — |