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 cash generation quality of Jiangsu Yangnong Chemical Co Ltd 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 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. Also explore Jiangsu Yangnong Chemical Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Jiangsu Yangnong Chemical Co Ltd market cap and net worth.
| 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 | — |