Yuanli Chemical Group Co Ltd (603217) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See Yuanli Chemical Group Co Ltd (603217) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-2.40 Million
CNY

Total Liabilities

CN¥1.72 Billion
CNY

Data as of

Sep 2025
Most recent filing

Yuanli Chemical Group Co Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Yuanli Chemical Group Co Ltd across 14 annual periods. Also explore 603217 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Yuanli Chemical Group Co Ltd (2012–2025)

Year-by-year debt coverage analysis for Yuanli Chemical Group Co Ltd. For market capitalisation and broader financial context, see 603217 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.