Yangmei Chemical Co Ltd (600691) — 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. See Yangmei Chemical Co Ltd free cash flow efficiency 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
Yangmei Chemical Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Yangmei Chemical Co Ltd across 28 annual periods. Also explore 600691 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yangmei Chemical Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Yangmei Chemical Co Ltd. For market capitalisation and broader financial context, see 600691 market cap overview.
| 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 | — |