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 603713 free cash flow generation 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
Milkyway Chemical Supply Chain Service Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Milkyway Chemical Supply Chain Service Co Ltd across 11 annual periods. Also explore 603713 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Milkyway Chemical Supply Chain Service Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Milkyway Chemical Supply Chain Service Co Ltd. For market capitalisation and broader financial context, see Milkyway Chemical Supply Chain Service C market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |