HeBei Jinniu Chemical Industry Co Ltd Cash Flow-to-Debt Ratio
HeBei Jinniu Chemical Industry Co Ltd 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. Check 600722 operating cash flow to net income 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 HeBei Jinniu Chemical Industry Co Ltd (1998–2025)
Cash flow-to-debt ratio of HeBei Jinniu Chemical Industry Co Ltd from 1998 to 2025. Historical debt coverage capacity for HeBei Jinniu Chemical Industry Co Ltd across 28 annual periods. Check HeBei Jinniu Chemical Industry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
HeBei Jinniu Chemical Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
HeBei Jinniu Chemical Industry Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for HeBei Jinniu Chemical Industry Co Ltd. For the full cash flow conversion analysis, see HeBei Jinniu Chemical Industry Co Ltd operating cash flow efficiency.
| 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 | — |