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. Explore long-term investment intensity of Yangmei Chemical Co Ltd 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
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 total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |