Jiangsu Maysta Chemical Co Ltd (603041) — Cash Flow-to-Debt Ratio
Jiangsu Maysta Chemical Co Ltd (603041) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2023, meaning its operating cash flow of CN¥54.02 Million could theoretically repay 0% of its total liabilities (CN¥237.55 Million) in one year. Check 603041 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Maysta Chemical Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Jiangsu Maysta Chemical Co Ltd across 13 annual periods. Also explore Jiangsu Maysta Chemical Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangsu Maysta Chemical Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Jiangsu Maysta Chemical Co Ltd. For market capitalisation and broader financial context, see Jiangsu Maysta Chemical Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | CN¥78.16 Million | CN¥315.41 Million | ▲ +10.1% |
| 2023 | 0.23x | CN¥65.61 Million | CN¥291.45 Million | ▼ -37.8% |
| 2022 | 0.36x | CN¥73.58 Million | CN¥203.29 Million | ▼ -28.3% |
| 2021 | 0.50x | CN¥78.56 Million | CN¥155.63 Million | ▼ -46.7% |
| 2020 | 0.95x | CN¥103.25 Million | CN¥109.06 Million | ▲ +5.4% |
| 2019 | 0.90x | CN¥74.79 Million | CN¥83.24 Million | ▲ +197.7% |
| 2018 | 0.30x | CN¥28.88 Million | CN¥95.70 Million | ▼ -53.9% |
| 2017 | 0.66x | CN¥61.06 Million | CN¥93.17 Million | ▼ -37.0% |
| 2016 | 1.04x | CN¥80.85 Million | CN¥77.75 Million | ▼ -16.8% |
| 2015 | 1.25x | CN¥82.66 Million | CN¥66.10 Million | ▲ +179.4% |
| 2014 | 0.45x | CN¥68.15 Million | CN¥152.27 Million | ▼ -7.8% |
| 2013 | 0.49x | CN¥52.47 Million | CN¥108.06 Million | ▼ -47.3% |
| 2012 | 0.92x | CN¥57.43 Million | CN¥62.36 Million | — |