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. See Jiangsu SOPO Chemical Co Ltd free cash flow ratio 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
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 600746 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Jiangsu SOPO Chemical Co Ltd (600746) market capitalisation.
| 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 | — |