Danhua Chemical Technology Co Ltd A (600844) — Cash Flow-to-Debt Ratio
Danhua Chemical Technology Co Ltd A (600844) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥11.60 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. See how much free cash does Danhua Chemical Technology Co Ltd A generate 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
Danhua Chemical Technology Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Danhua Chemical Technology Co Ltd A across 28 annual periods. Also explore Danhua Chemical Technology Co Ltd A (600844) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Danhua Chemical Technology Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Danhua Chemical Technology Co Ltd A. For market capitalisation and broader financial context, see how much is Danhua Chemical Technology Co Ltd A worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥13.28 Million | CN¥1.16 Billion | ▲ +117.2% |
| 2024 | -0.07x | CN¥-59.40 Million | CN¥892.12 Million | ▲ +51.5% |
| 2023 | -0.14x | CN¥-94.17 Million | CN¥685.50 Million | ▼ -74.4% |
| 2022 | -0.08x | CN¥-45.59 Million | CN¥578.75 Million | ▼ -125.5% |
| 2021 | 0.31x | CN¥180.71 Million | CN¥584.71 Million | ▲ +753.6% |
| 2020 | -0.05x | CN¥-38.27 Million | CN¥809.43 Million | ▼ -581.3% |
| 2019 | 0.01x | CN¥7.22 Million | CN¥734.78 Million | ▼ -98.3% |
| 2018 | 0.58x | CN¥370.23 Million | CN¥634.93 Million | ▲ +62.1% |
| 2017 | 0.36x | CN¥381.55 Million | CN¥1.06 Billion | ▲ +426.9% |
| 2016 | 0.07x | CN¥62.72 Million | CN¥918.68 Million | ▼ -54.5% |
| 2015 | 0.15x | CN¥227.56 Million | CN¥1.52 Billion | ▼ -24.2% |
| 2014 | 0.20x | CN¥330.43 Million | CN¥1.67 Billion | ▲ +68.5% |
| 2013 | 0.12x | CN¥237.82 Million | CN¥2.03 Billion | ▼ -36.2% |
| 2012 | 0.18x | CN¥349.26 Million | CN¥1.90 Billion | ▲ +8.9% |
| 2011 | 0.17x | CN¥352.30 Million | CN¥2.08 Billion | ▲ +58.5% |
| 2010 | 0.11x | CN¥184.58 Million | CN¥1.73 Billion | ▲ +525.2% |
| 2009 | 0.02x | CN¥22.39 Million | CN¥1.31 Billion | ▼ -89.9% |
| 2008 | 0.17x | CN¥95.73 Million | CN¥564.71 Million | ▲ +13.5% |
| 2007 | 0.15x | CN¥99.82 Million | CN¥668.39 Million | ▼ -70.6% |
| 2006 | 0.51x | CN¥173.70 Million | CN¥341.56 Million | ▲ +26.3% |
| 2005 | 0.40x | CN¥164.94 Million | CN¥409.58 Million | ▲ +25.2% |
| 2004 | 0.32x | CN¥183.44 Million | CN¥570.38 Million | ▲ +206.8% |
| 2003 | 0.10x | CN¥89.00 Million | CN¥848.99 Million | ▲ +277.4% |
| 2002 | -0.06x | CN¥-68.80 Million | CN¥1.16 Billion | ▼ -10057.8% |
| 2001 | 0.00x | CN¥539.22K | CN¥908.67 Million | ▼ -99.0% |
| 2000 | 0.06x | CN¥54.92 Million | CN¥928.94 Million | ▲ +515.2% |
| 1999 | -0.01x | CN¥-13.88 Million | CN¥974.89 Million | ▲ +67.7% |
| 1998 | -0.04x | CN¥-32.18 Million | CN¥729.24 Million | — |