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 China Natl Chem Engineering Co (601117) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 601117 cash generation efficiency.

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. Check China Natl Chem Engineering Co (601117) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x 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.