Yuanli Chemical Group Co Ltd Cash Flow-to-Debt Ratio
Yuanli Chemical Group Co Ltd cash flow-to-debt ratio. Yuanli Chemical Group Co Ltd (603217) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-2.40 Million could theoretically repay 0% of its total liabilities (CN¥1.72 Billion) in one year. Check Yuanli Chemical Group Co Ltd (603217) reinvestment rate 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 Yuanli Chemical Group Co Ltd (2012–2025)
Cash flow-to-debt ratio of Yuanli Chemical Group Co Ltd from 2012 to 2025. Historical debt coverage capacity for Yuanli Chemical Group Co Ltd across 14 annual periods. Check Yuanli Chemical Group Co Ltd (603217) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Yuanli Chemical Group Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Yuanli Chemical Group Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Yuanli Chemical Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Yuanli Chemical Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-30.98 Million | CN¥1.70 Billion | ▼ -141.3% |
| 2024 | 0.04x | CN¥46.80 Million | CN¥1.06 Billion | ▼ -62.8% |
| 2023 | 0.12x | CN¥65.86 Million | CN¥555.18 Million | ▼ -86.1% |
| 2022 | 0.85x | CN¥468.00 Million | CN¥549.50 Million | ▲ +161.2% |
| 2021 | 0.33x | CN¥162.83 Million | CN¥499.38 Million | ▼ -37.6% |
| 2020 | 0.52x | CN¥156.11 Million | CN¥298.83 Million | ▲ +131.2% |
| 2019 | 0.23x | CN¥78.32 Million | CN¥346.54 Million | ▼ -45.8% |
| 2018 | 0.42x | CN¥158.80 Million | CN¥381.18 Million | ▼ -36.5% |
| 2017 | 0.66x | CN¥242.00 Million | CN¥368.97 Million | ▲ +39.8% |
| 2016 | 0.47x | CN¥122.02 Million | CN¥260.13 Million | ▲ +0.4% |
| 2015 | 0.47x | CN¥112.58 Million | CN¥240.98 Million | ▲ +31.7% |
| 2014 | 0.35x | CN¥113.04 Million | CN¥318.56 Million | ▲ +43.4% |
| 2013 | 0.25x | CN¥82.21 Million | CN¥332.27 Million | ▲ +13.5% |
| 2012 | 0.22x | CN¥56.97 Million | CN¥261.40 Million | — |