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. Explore HeBei Jinniu Chemical Industry Co Ltd (600722) long-term investment share 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
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. Also explore balance sheet size of HeBei Jinniu Chemical Industry Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see HeBei Jinniu Chemical Industry Co Ltd market cap and net worth.
| 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 | — |