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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600746 operating cash flow.
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. Check how high is Jiangsu SOPO Chemical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |