China Natl Chem Engineering Co Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

China Natl Chem Engineering Co cash flow-to-debt ratio. 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. Check 601117 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of China Natl Chem Engineering Co from 2008 to 2025. Historical debt coverage capacity for China Natl Chem Engineering Co across 18 annual periods. Check China Natl Chem Engineering Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

China Natl Chem Engineering Co cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for China Natl Chem Engineering Co. For the full cash flow conversion analysis, see China Natl Chem Engineering Co (601117) cash conversion ratio.

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.