Jiangsu SOPO Chemical Co Ltd (600746) — Cash Flow-to-Debt Ratio
Jiangsu SOPO Chemical Co Ltd (600746) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥212.71 Million could theoretically repay 0% of its total liabilities (CN¥1.37 Billion) in one year. Explore 600746 long-term investment intensity 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
Jiangsu SOPO Chemical Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Jiangsu SOPO Chemical Co Ltd across 28 annual periods. Also explore Jiangsu SOPO Chemical Co Ltd (600746) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu SOPO Chemical Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Jiangsu SOPO Chemical Co Ltd. For market capitalisation and broader financial context, see 600746 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥764.72 Million | CN¥2.03 Billion | ▼ -36.6% |
| 2024 | 0.60x | CN¥979.01 Million | CN¥1.64 Billion | ▲ +17.1% |
| 2023 | 0.51x | CN¥621.37 Million | CN¥1.22 Billion | ▼ -51.8% |
| 2022 | 1.05x | CN¥757.32 Million | CN¥717.93 Million | ▼ -57.3% |
| 2021 | 2.47x | CN¥2.34 Billion | CN¥947.75 Million | ▲ +102.4% |
| 2020 | 1.22x | CN¥753.97 Million | CN¥617.77 Million | ▲ +4370.3% |
| 2019 | 0.03x | CN¥31.09 Million | CN¥1.14 Billion | ▲ +107.5% |
| 2018 | -0.36x | CN¥-21.88 Million | CN¥60.30 Million | ▼ -240.3% |
| 2017 | -0.11x | CN¥-15.58 Million | CN¥146.05 Million | ▼ -111.8% |
| 2016 | 0.91x | CN¥179.32 Million | CN¥197.99 Million | ▲ +399.4% |
| 2015 | 0.18x | CN¥17.86 Million | CN¥98.51 Million | ▼ -44.3% |
| 2014 | 0.33x | CN¥39.62 Million | CN¥121.65 Million | ▼ -5.6% |
| 2013 | 0.34x | CN¥65.07 Million | CN¥188.63 Million | ▲ +74.2% |
| 2012 | 0.20x | CN¥61.46 Million | CN¥310.38 Million | ▼ -7.8% |
| 2011 | 0.21x | CN¥78.43 Million | CN¥364.99 Million | ▼ -10.3% |
| 2010 | 0.24x | CN¥77.82 Million | CN¥325.02 Million | ▲ +8.9% |
| 2009 | 0.22x | CN¥25.70 Million | CN¥116.89 Million | ▲ +36.6% |
| 2008 | 0.16x | CN¥29.17 Million | CN¥181.26 Million | ▼ -26.7% |
| 2007 | 0.22x | CN¥43.26 Million | CN¥196.94 Million | ▼ -84.3% |
| 2006 | 1.40x | CN¥267.48 Million | CN¥191.30 Million | ▲ +280.3% |
| 2005 | 0.37x | CN¥168.33 Million | CN¥457.89 Million | ▲ +86.0% |
| 2004 | 0.20x | CN¥95.69 Million | CN¥484.08 Million | ▲ +238.4% |
| 2003 | -0.14x | CN¥-81.79 Million | CN¥572.45 Million | ▲ +81.4% |
| 2002 | -0.77x | CN¥-141.74 Million | CN¥184.59 Million | ▼ -229.4% |
| 2001 | 0.59x | CN¥102.54 Million | CN¥172.82 Million | ▲ +76.2% |
| 2000 | 0.34x | CN¥54.97 Million | CN¥163.28 Million | ▲ +72.8% |
| 1999 | 0.19x | CN¥16.05 Million | CN¥82.40 Million | ▼ -82.0% |
| 1998 | 1.08x | CN¥70.72 Million | CN¥65.20 Million | — |