China Natl Chem Engineering Co (601117) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

China Natl Chem Engineering Co (601117) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥6.96 Billion could theoretically repay 0% of its total liabilities (CN¥172.16 Billion) in one year. Explore China Natl Chem Engineering Co strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥6.96 Billion
CNY

Total Liabilities

CN¥172.16 Billion
CNY

Data as of

Dec 2025
Most recent filing

China Natl Chem Engineering Co Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for China Natl Chem Engineering Co across 18 annual periods. Also explore China Natl Chem Engineering Co balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for China Natl Chem Engineering Co (2008–2025)

Year-by-year debt coverage analysis for China Natl Chem Engineering Co. For market capitalisation and broader financial context, see 601117 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x CN¥1.49 Billion CN¥172.16 Billion ▼ -83.6%
2024 0.05x CN¥8.72 Billion CN¥164.52 Billion ▼ -10.0%
2023 0.06x CN¥9.13 Billion CN¥155.04 Billion ▲ +435.2%
2022 0.01x CN¥1.50 Billion CN¥136.24 Billion ▼ -38.4%
2021 0.02x CN¥2.24 Billion CN¥125.39 Billion ▼ -79.5%
2020 0.09x CN¥8.33 Billion CN¥95.28 Billion ▲ +44.8%
2019 0.06x CN¥4.72 Billion CN¥78.27 Billion ▼ -23.8%
2018 0.08x CN¥4.91 Billion CN¥62.00 Billion ▲ +56.2%
2017 0.05x CN¥2.89 Billion CN¥56.92 Billion ▼ -2.1%
2016 0.05x CN¥2.83 Billion CN¥54.69 Billion ▲ +46.7%
2015 0.04x CN¥1.90 Billion CN¥53.89 Billion ▲ +33.8%
2014 0.03x CN¥1.48 Billion CN¥56.13 Billion ▼ -37.6%
2013 0.04x CN¥2.07 Billion CN¥48.90 Billion ▼ -43.7%
2012 0.08x CN¥3.00 Billion CN¥39.86 Billion ▼ -45.4%
2011 0.14x CN¥4.12 Billion CN¥29.92 Billion ▼ -1.0%
2010 0.14x CN¥2.90 Billion CN¥20.84 Billion ▲ +27.7%
2009 0.11x CN¥2.19 Billion CN¥20.12 Billion ▼ -3.4%
2008 0.11x CN¥2.32 Billion CN¥20.57 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.