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 603067 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Hubei Zhenhua Chemical Co Ltd.
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. Check cash flow quality index of Hubei Zhenhua Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |