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. See 603041 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (603041) equity growth momentum to track the company's year-over-year net asset growth rate.
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 603041 stock market capitalisation.
| 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 | — |