Nantong Jiangshan Agrochemical & Chemicals Co Ltd (600389) — Cash Flow-to-Debt Ratio
Nantong Jiangshan Agrochemical & Chemicals Co Ltd (600389) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥205.60 Million could theoretically repay 0% of its total liabilities (CN¥5.07 Billion) in one year. See how much free cash does Nantong Jiangshan Agrochemical & Chemica generate 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
Nantong Jiangshan Agrochemical & Chemicals Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Nantong Jiangshan Agrochemical & Chemicals Co Ltd across 26 annual periods. Also explore 600389 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nantong Jiangshan Agrochemical & Chemicals Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Nantong Jiangshan Agrochemical & Chemicals Co Ltd. For market capitalisation and broader financial context, see market value of Nantong Jiangshan Agrochemical & Chemica.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥347.24 Million | CN¥4.70 Billion | ▼ -71.4% |
| 2023 | 0.26x | CN¥770.02 Million | CN¥2.98 Billion | ▼ -53.3% |
| 2022 | 0.55x | CN¥1.77 Billion | CN¥3.20 Billion | ▲ +82.8% |
| 2021 | 0.30x | CN¥993.80 Million | CN¥3.28 Billion | ▲ +9.9% |
| 2020 | 0.28x | CN¥707.17 Million | CN¥2.56 Billion | ▲ +50.1% |
| 2019 | 0.18x | CN¥409.08 Million | CN¥2.23 Billion | ▼ -17.9% |
| 2018 | 0.22x | CN¥310.12 Million | CN¥1.38 Billion | ▼ -39.7% |
| 2017 | 0.37x | CN¥515.25 Million | CN¥1.39 Billion | ▲ +100.2% |
| 2016 | 0.19x | CN¥348.80 Million | CN¥1.88 Billion | ▲ +49.8% |
| 2015 | 0.12x | CN¥226.44 Million | CN¥1.83 Billion | ▼ -42.0% |
| 2014 | 0.21x | CN¥417.34 Million | CN¥1.95 Billion | ▼ -31.3% |
| 2013 | 0.31x | CN¥641.23 Million | CN¥2.06 Billion | ▲ +58.0% |
| 2012 | 0.20x | CN¥453.78 Million | CN¥2.31 Billion | ▲ +11201.2% |
| 2011 | 0.00x | CN¥-4.54 Million | CN¥2.56 Billion | ▼ -101.5% |
| 2010 | 0.12x | CN¥264.89 Million | CN¥2.23 Billion | ▲ +186.6% |
| 2009 | 0.04x | CN¥95.69 Million | CN¥2.31 Billion | ▼ -80.8% |
| 2008 | 0.22x | CN¥462.55 Million | CN¥2.15 Billion | ▲ +17.9% |
| 2007 | 0.18x | CN¥281.88 Million | CN¥1.54 Billion | ▲ +291.2% |
| 2006 | 0.05x | CN¥57.56 Million | CN¥1.23 Billion | ▼ -51.4% |
| 2005 | 0.10x | CN¥112.45 Million | CN¥1.17 Billion | ▲ +328.5% |
| 2004 | 0.02x | CN¥20.13 Million | CN¥896.40 Million | ▼ -85.1% |
| 2003 | 0.15x | CN¥95.61 Million | CN¥632.47 Million | ▲ +281.8% |
| 2002 | 0.04x | CN¥20.86 Million | CN¥526.86 Million | ▼ -82.2% |
| 2001 | 0.22x | CN¥72.08 Million | CN¥323.75 Million | ▲ +90.6% |
| 2000 | 0.12x | CN¥35.20 Million | CN¥301.34 Million | ▲ +86.7% |
| 1999 | 0.06x | CN¥16.85 Million | CN¥269.30 Million | — |