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. See Hubei Zhenhua Chemical Co Ltd free cash flow 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
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 603067 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 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 | — |