Jiangsu Yangnong Chemical Co Ltd (600486) — Cash Flow-to-Debt Ratio
Jiangsu Yangnong Chemical Co Ltd (600486) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥399.22 Million could theoretically repay 0% of its total liabilities (CN¥7.34 Billion) in one year. See financial flexibility index of Jiangsu Yangnong Chemical Co Ltd 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
Jiangsu Yangnong Chemical Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Jiangsu Yangnong Chemical Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Jiangsu Yangnong Chemical Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Jiangsu Yangnong Chemical Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Jiangsu Yangnong Chemical Co Ltd. Check 600486 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥2.22 Billion | CN¥6.71 Billion | ▲ +9.1% |
| 2024 | 0.30x | CN¥2.16 Billion | CN¥7.12 Billion | ▼ -24.0% |
| 2023 | 0.40x | CN¥2.40 Billion | CN¥6.03 Billion | ▲ +17.3% |
| 2022 | 0.34x | CN¥2.12 Billion | CN¥6.25 Billion | ▲ +43.8% |
| 2021 | 0.24x | CN¥1.45 Billion | CN¥6.16 Billion | ▼ -15.2% |
| 2020 | 0.28x | CN¥1.38 Billion | CN¥4.94 Billion | ▼ -6.9% |
| 2019 | 0.30x | CN¥1.37 Billion | CN¥4.58 Billion | ▼ -40.9% |
| 2018 | 0.51x | CN¥1.32 Billion | CN¥2.61 Billion | ▲ +34.6% |
| 2017 | 0.38x | CN¥1.14 Billion | CN¥3.03 Billion | ▲ +213.0% |
| 2016 | 0.12x | CN¥256.91 Million | CN¥2.14 Billion | ▼ -30.4% |
| 2015 | 0.17x | CN¥245.33 Million | CN¥1.42 Billion | ▼ -52.9% |
| 2014 | 0.37x | CN¥553.55 Million | CN¥1.51 Billion | ▼ -34.0% |
| 2013 | 0.55x | CN¥712.23 Million | CN¥1.28 Billion | ▲ +45.0% |
| 2012 | 0.38x | CN¥445.18 Million | CN¥1.16 Billion | ▼ -11.7% |
| 2011 | 0.43x | CN¥365.38 Million | CN¥842.77 Million | ▼ -3.0% |
| 2010 | 0.45x | CN¥376.92 Million | CN¥843.36 Million | ▲ +67.7% |
| 2009 | 0.27x | CN¥255.11 Million | CN¥957.36 Million | ▼ -46.0% |
| 2008 | 0.49x | CN¥570.04 Million | CN¥1.15 Billion | ▲ +126.9% |
| 2007 | 0.22x | CN¥181.28 Million | CN¥832.78 Million | ▼ -8.5% |
| 2006 | 0.24x | CN¥179.77 Million | CN¥755.54 Million | ▼ -16.6% |
| 2005 | 0.29x | CN¥174.55 Million | CN¥612.07 Million | ▲ +214.2% |
| 2004 | 0.09x | CN¥39.53 Million | CN¥435.52 Million | ▼ -60.8% |
| 2003 | 0.23x | CN¥71.56 Million | CN¥309.25 Million | ▲ +14.3% |
| 2002 | 0.20x | CN¥33.23 Million | CN¥164.06 Million | ▼ -56.3% |
| 2001 | 0.46x | CN¥51.79 Million | CN¥111.67 Million | — |