Milkyway Chemical Supply Chain Service Co Ltd Cash Flow-to-Debt Ratio
Milkyway Chemical Supply Chain Service Co Ltd cash flow-to-debt ratio. Milkyway Chemical Supply Chain Service Co Ltd (603713) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-304.09 Million could theoretically repay 0% of its total liabilities (CN¥14.56 Billion) in one year. Check 603713 cash to earnings ratio 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 Milkyway Chemical Supply Chain Service Co Ltd (2014–2025)
Cash flow-to-debt ratio of Milkyway Chemical Supply Chain Service Co Ltd from 2014 to 2025. Historical debt coverage capacity for Milkyway Chemical Supply Chain Service Co Ltd across 12 annual periods. Check total reinvestment intensity of Milkyway Chemical Supply Chain Service C to assess the company's total reinvestment commitment from operating cash flow.
Milkyway Chemical Supply Chain Service Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Milkyway Chemical Supply Chain Service Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Milkyway Chemical Supply Chain Service Co Ltd. For the full cash flow conversion analysis, see 603713 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥751.97 Million | CN¥15.47 Billion | ▼ -7.4% |
| 2024 | 0.05x | CN¥481.69 Million | CN¥9.18 Billion | ▼ -49.6% |
| 2023 | 0.10x | CN¥704.08 Million | CN¥6.76 Billion | ▼ -4.5% |
| 2022 | 0.11x | CN¥612.64 Million | CN¥5.62 Billion | ▲ +118.3% |
| 2021 | 0.05x | CN¥202.55 Million | CN¥4.05 Billion | ▼ -72.0% |
| 2020 | 0.18x | CN¥338.56 Million | CN¥1.90 Billion | ▼ -8.3% |
| 2019 | 0.19x | CN¥212.51 Million | CN¥1.09 Billion | ▼ -11.6% |
| 2018 | 0.22x | CN¥130.14 Million | CN¥591.73 Million | ▼ -38.5% |
| 2017 | 0.36x | CN¥143.44 Million | CN¥400.79 Million | ▲ +397.3% |
| 2016 | 0.07x | CN¥15.20 Million | CN¥211.29 Million | ▼ -69.5% |
| 2015 | 0.24x | CN¥34.21 Million | CN¥145.13 Million | ▼ -31.4% |
| 2014 | 0.34x | CN¥52.17 Million | CN¥151.80 Million | — |