Hubei Zhenhua Chemical Co Ltd Cash Flow-to-Debt Ratio
Hubei Zhenhua Chemical Co Ltd 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. Check how aggressively does Hubei Zhenhua Chemical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hubei Zhenhua Chemical Co Ltd (2012–2024)
Cash flow-to-debt ratio of Hubei Zhenhua Chemical Co Ltd from 2012 to 2024. Historical debt coverage capacity for Hubei Zhenhua Chemical Co Ltd across 13 annual periods. Check earnings quality score of Hubei Zhenhua Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Hubei Zhenhua Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Hubei Zhenhua Chemical Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Hubei Zhenhua Chemical Co Ltd. For the full cash flow conversion analysis, see Hubei Zhenhua Chemical Co Ltd cash flow conversion.
| 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 | — |