Polyrocks Chemical Co Ltd (688669) — Cash Flow-to-Debt Ratio
Polyrocks Chemical Co Ltd (688669) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥44.48 Million could theoretically repay 0% of its total liabilities (CN¥3.88 Billion) in one year. See 688669 free cash flow debt coverage 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
Polyrocks Chemical Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Polyrocks Chemical Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Polyrocks Chemical Co Ltd (688669) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Polyrocks Chemical Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Polyrocks Chemical Co Ltd. Check 688669 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥289.24 Million | CN¥3.82 Billion | ▼ -51.7% |
| 2024 | 0.16x | CN¥568.13 Million | CN¥3.62 Billion | ▲ +100.1% |
| 2023 | 0.08x | CN¥246.17 Million | CN¥3.14 Billion | ▲ +112.6% |
| 2022 | 0.04x | CN¥87.06 Million | CN¥2.36 Billion | ▲ +66.4% |
| 2021 | 0.02x | CN¥42.44 Million | CN¥1.91 Billion | ▼ -68.8% |
| 2020 | 0.07x | CN¥66.30 Million | CN¥933.26 Million | ▼ -20.7% |
| 2019 | 0.09x | CN¥63.09 Million | CN¥704.53 Million | ▲ +375.5% |
| 2018 | -0.03x | CN¥-18.85 Million | CN¥579.94 Million | ▼ -125.7% |
| 2017 | 0.13x | CN¥36.95 Million | CN¥292.10 Million | ▼ -47.2% |
| 2016 | 0.24x | CN¥50.99 Million | CN¥212.77 Million | ▼ -11.1% |
| 2015 | 0.27x | CN¥50.68 Million | CN¥187.97 Million | ▲ +99.5% |
| 2014 | 0.14x | CN¥30.22 Million | CN¥223.65 Million | ▲ +11680.9% |
| 2013 | 0.00x | CN¥203.01K | CN¥176.98 Million | — |