Hailir Pesticides and Chemicals Group Co Ltd Cash Flow-to-Debt Ratio
Hailir Pesticides and Chemicals Group Co Ltd 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. Check 603639 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hailir Pesticides and Chemicals Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of Hailir Pesticides and Chemicals Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for Hailir Pesticides and Chemicals Group Co Ltd across 15 annual periods. Check 603639 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Hailir Pesticides and Chemicals Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Hailir Pesticides and Chemicals Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hailir Pesticides and Chemicals Group Co Ltd. For the full cash flow conversion analysis, see Hailir Pesticides and Chemicals Group Co cash flow conversion.
| 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 | — |