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. See 601117 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 601117 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 market cap overview.

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.