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 Hailir Pesticides and Chemicals Group Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Hailir Pesticides and Chemicals Group Co annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Hailir Pesticides and Chemicals Group Co.
| 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 | — |