Milkyway Chemical Supply Chain Service Co Ltd (603713) — 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. See financial agility of Milkyway Chemical Supply Chain Service C 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
Milkyway Chemical Supply Chain Service Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Milkyway Chemical Supply Chain Service Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 603713 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Milkyway Chemical Supply Chain Service Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Milkyway Chemical Supply Chain Service Co Ltd. Check earnings quality score of Milkyway Chemical Supply Chain Service C to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |