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 free cash flow generation of HeBei Jinniu Chemical Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 600722 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |