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 how financially flexible is Yangmei 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
Yangmei Chemical Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Yangmei Chemical Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Yangmei Chemical Co Ltd (600691) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Yangmei Chemical Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Yangmei Chemical Co Ltd. Check cash flow quality index of Yangmei Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |