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. Explore Jiangsu Yangnong Chemical Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 600486 total assets for the complete picture of this company's asset base.
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 how much is Jiangsu Yangnong Chemical Co Ltd 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 | — |