Yangmei Chemical Co Ltd Cash Flow-to-Debt Ratio
Yangmei Chemical Co Ltd cash flow-to-debt ratio. Yangmei Chemical Co Ltd (600691) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-42.14 Million could theoretically repay 0% of its total liabilities (CN¥12.42 Billion) in one year. Check earnings quality score of Yangmei Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yangmei Chemical Co Ltd (1998–2025)
Cash flow-to-debt ratio of Yangmei Chemical Co Ltd from 1998 to 2025. Historical debt coverage capacity for Yangmei Chemical Co Ltd across 28 annual periods. Check cash flow reinvestment rate of Yangmei Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Yangmei Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Yangmei Chemical Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Yangmei Chemical Co Ltd. For the full cash flow conversion analysis, see Yangmei Chemical Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥596.94 Million | CN¥11.88 Billion | ▲ +831.1% |
| 2024 | -0.01x | CN¥-110.53 Million | CN¥16.08 Billion | ▼ -108.5% |
| 2023 | 0.08x | CN¥1.45 Billion | CN¥18.03 Billion | ▼ -15.8% |
| 2022 | 0.10x | CN¥1.72 Billion | CN¥17.96 Billion | ▲ +57.1% |
| 2021 | 0.06x | CN¥1.07 Billion | CN¥17.60 Billion | ▼ -61.1% |
| 2020 | 0.16x | CN¥2.80 Billion | CN¥17.87 Billion | ▲ +1034.7% |
| 2019 | 0.01x | CN¥488.47 Million | CN¥35.43 Billion | ▼ -78.5% |
| 2018 | 0.06x | CN¥2.17 Billion | CN¥33.85 Billion | ▼ -1.6% |
| 2017 | 0.06x | CN¥2.35 Billion | CN¥36.22 Billion | ▲ +2651.7% |
| 2016 | 0.00x | CN¥84.45 Million | CN¥35.75 Billion | ▼ -55.0% |
| 2015 | 0.01x | CN¥171.69 Million | CN¥32.70 Billion | ▼ -81.7% |
| 2014 | 0.03x | CN¥815.57 Million | CN¥28.48 Billion | ▼ -52.0% |
| 2013 | 0.06x | CN¥1.12 Billion | CN¥18.78 Billion | ▲ +23.1% |
| 2012 | 0.05x | CN¥761.06 Million | CN¥15.72 Billion | ▲ +5970.6% |
| 2011 | 0.00x | CN¥-9.35 Million | CN¥11.33 Billion | ▼ -101.2% |
| 2010 | 0.07x | CN¥15.73 Million | CN¥228.81 Million | ▲ +128.9% |
| 2009 | 0.03x | CN¥6.55 Million | CN¥218.12 Million | ▲ +751.0% |
| 2008 | 0.00x | CN¥-741.37K | CN¥160.68 Million | ▲ +60.5% |
| 2007 | -0.01x | CN¥-1.65 Million | CN¥140.95 Million | ▼ -129.1% |
| 2006 | 0.04x | CN¥11.62 Million | CN¥289.49 Million | ▲ +574.9% |
| 2005 | -0.01x | CN¥-2.47 Million | CN¥292.67 Million | ▼ -114.3% |
| 2004 | 0.06x | CN¥16.66 Million | CN¥282.23 Million | ▲ +622.5% |
| 2003 | 0.01x | CN¥2.39 Million | CN¥292.17 Million | ▲ +131.9% |
| 2002 | -0.03x | CN¥-3.76 Million | CN¥146.50 Million | ▲ +76.7% |
| 2001 | -0.11x | CN¥-15.27 Million | CN¥138.74 Million | ▼ -30.2% |
| 2000 | -0.08x | CN¥-12.15 Million | CN¥143.61 Million | ▼ -2179.6% |
| 1999 | 0.00x | CN¥-518.28K | CN¥139.70 Million | ▲ +76.9% |
| 1998 | -0.02x | CN¥-2.39 Million | CN¥148.85 Million | — |