Hubei Zhenhua Chemical Co Ltd (603067) — Cash Flow-to-Debt Ratio
Hubei Zhenhua Chemical Co Ltd (603067) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CN¥44.82 Million could theoretically repay 0% of its total liabilities (CN¥1.60 Billion) in one year. Explore investment intensity of Hubei Zhenhua Chemical Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hubei Zhenhua Chemical Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Hubei Zhenhua Chemical Co Ltd across 13 annual periods. Also explore total assets of Hubei Zhenhua Chemical Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hubei Zhenhua Chemical Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Hubei Zhenhua Chemical Co Ltd. For market capitalisation and broader financial context, see Hubei Zhenhua Chemical Co Ltd (603067) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥333.43 Million | CN¥1.85 Billion | ▼ -37.1% |
| 2023 | 0.29x | CN¥396.31 Million | CN¥1.38 Billion | ▼ -16.7% |
| 2022 | 0.34x | CN¥490.98 Million | CN¥1.42 Billion | ▲ +15.2% |
| 2021 | 0.30x | CN¥407.94 Million | CN¥1.36 Billion | ▲ +2434.4% |
| 2020 | 0.01x | CN¥6.55 Million | CN¥554.82 Million | ▼ -99.2% |
| 2019 | 1.41x | CN¥203.36 Million | CN¥144.15 Million | ▲ +96.1% |
| 2018 | 0.72x | CN¥81.35 Million | CN¥113.09 Million | ▲ +556.3% |
| 2017 | -0.16x | CN¥-16.86 Million | CN¥106.94 Million | ▼ -115.0% |
| 2016 | 1.05x | CN¥107.94 Million | CN¥102.60 Million | ▲ +398.4% |
| 2015 | 0.21x | CN¥63.21 Million | CN¥299.42 Million | ▼ -47.1% |
| 2014 | 0.40x | CN¥124.61 Million | CN¥312.05 Million | ▲ +23.3% |
| 2013 | 0.32x | CN¥97.84 Million | CN¥302.14 Million | ▼ -23.3% |
| 2012 | 0.42x | CN¥126.21 Million | CN¥298.73 Million | — |