Hailir Pesticides and Chemicals Group Co Ltd (603639) — Cash Flow-to-Debt Ratio
Hailir Pesticides and Chemicals Group Co Ltd (603639) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥166.21 Million could theoretically repay 0% of its total liabilities (CN¥3.52 Billion) in one year. See financial agility of Hailir Pesticides and Chemicals Group Co 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
Hailir Pesticides and Chemicals Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hailir Pesticides and Chemicals Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603639 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Hailir Pesticides and Chemicals Group Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Hailir Pesticides and Chemicals Group Co Ltd. Check cash flow quality index of Hailir Pesticides and Chemicals Group Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥413.46 Million | CN¥3.28 Billion | ▲ +51.8% |
| 2024 | 0.08x | CN¥285.55 Million | CN¥3.44 Billion | ▼ -73.4% |
| 2023 | 0.31x | CN¥955.35 Million | CN¥3.07 Billion | ▲ +17.8% |
| 2022 | 0.26x | CN¥694.69 Million | CN¥2.63 Billion | ▲ +26.7% |
| 2021 | 0.21x | CN¥438.41 Million | CN¥2.10 Billion | ▼ -39.7% |
| 2020 | 0.35x | CN¥587.51 Million | CN¥1.70 Billion | ▼ -26.0% |
| 2019 | 0.47x | CN¥586.58 Million | CN¥1.25 Billion | ▲ +143.7% |
| 2018 | 0.19x | CN¥244.31 Million | CN¥1.27 Billion | ▲ +318.6% |
| 2017 | -0.09x | CN¥-59.70 Million | CN¥680.04 Million | ▼ -116.8% |
| 2016 | 0.52x | CN¥270.06 Million | CN¥517.15 Million | ▲ +32.9% |
| 2015 | 0.39x | CN¥128.34 Million | CN¥326.62 Million | ▲ +42.7% |
| 2014 | 0.28x | CN¥134.58 Million | CN¥488.73 Million | ▼ -22.8% |
| 2013 | 0.36x | CN¥153.62 Million | CN¥430.77 Million | ▲ +120.8% |
| 2012 | 0.16x | CN¥55.60 Million | CN¥344.25 Million | ▲ +148.9% |
| 2011 | -0.33x | CN¥-149.77 Million | CN¥453.00 Million | — |