HeBei Jinniu Chemical Industry Co Ltd (600722) — Cash Flow-to-Debt Ratio
HeBei Jinniu Chemical Industry Co Ltd (600722) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2025, meaning its operating cash flow of CN¥23.40 Million could theoretically repay 0% of its total liabilities (CN¥116.61 Million) in one year. See financial flexibility index of HeBei Jinniu Chemical Industry 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
HeBei Jinniu Chemical Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for HeBei Jinniu Chemical Industry Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see HeBei Jinniu Chemical Industry Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for HeBei Jinniu Chemical Industry Co Ltd (1998–2025)
Year-by-year debt coverage analysis for HeBei Jinniu Chemical Industry Co Ltd. Check 600722 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | CN¥83.14 Million | CN¥117.96 Million | ▼ -2.2% |
| 2024 | 0.72x | CN¥87.82 Million | CN¥121.89 Million | ▼ -38.4% |
| 2023 | 1.17x | CN¥162.31 Million | CN¥138.87 Million | ▲ +13.0% |
| 2022 | 1.03x | CN¥151.44 Million | CN¥146.46 Million | ▼ -6.3% |
| 2021 | 1.10x | CN¥161.18 Million | CN¥146.13 Million | ▲ +285.4% |
| 2020 | 0.29x | CN¥32.52 Million | CN¥113.64 Million | ▼ -78.9% |
| 2019 | 1.36x | CN¥147.19 Million | CN¥108.62 Million | ▼ -10.9% |
| 2018 | 1.52x | CN¥216.54 Million | CN¥142.39 Million | ▲ +11654.1% |
| 2017 | -0.01x | CN¥-1.96 Million | CN¥148.67 Million | ▲ +94.6% |
| 2016 | -0.24x | CN¥-35.19 Million | CN¥144.54 Million | ▼ -32.6% |
| 2015 | -0.18x | CN¥-38.75 Million | CN¥211.11 Million | ▼ -466.7% |
| 2014 | 0.05x | CN¥125.66 Million | CN¥2.51 Billion | ▼ -38.6% |
| 2013 | 0.08x | CN¥149.25 Million | CN¥1.83 Billion | ▲ +116.4% |
| 2012 | -0.50x | CN¥-539.81 Million | CN¥1.08 Billion | ▼ -1089.0% |
| 2011 | 0.05x | CN¥100.33 Million | CN¥1.99 Billion | ▲ +123.9% |
| 2010 | -0.21x | CN¥-409.60 Million | CN¥1.95 Billion | ▼ -475.2% |
| 2009 | 0.06x | CN¥173.58 Million | CN¥3.10 Billion | ▲ +2337.4% |
| 2008 | 0.00x | CN¥7.00 Million | CN¥3.05 Billion | ▲ +119.7% |
| 2007 | -0.01x | CN¥-32.51 Million | CN¥2.79 Billion | ▲ +81.3% |
| 2006 | -0.06x | CN¥-285.66 Million | CN¥4.59 Billion | ▼ -863.2% |
| 2005 | -0.01x | CN¥-21.35 Million | CN¥3.31 Billion | ▼ -109.9% |
| 2004 | 0.07x | CN¥177.20 Million | CN¥2.71 Billion | ▲ +61.2% |
| 2003 | 0.04x | CN¥97.61 Million | CN¥2.40 Billion | ▼ -30.7% |
| 2002 | 0.06x | CN¥126.43 Million | CN¥2.16 Billion | ▲ +55.9% |
| 2001 | 0.04x | CN¥70.70 Million | CN¥1.88 Billion | ▼ -55.4% |
| 2000 | 0.08x | CN¥135.67 Million | CN¥1.61 Billion | ▲ +229.0% |
| 1999 | 0.03x | CN¥33.60 Million | CN¥1.31 Billion | ▼ -76.0% |
| 1998 | 0.11x | CN¥88.83 Million | CN¥831.63 Million | — |