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. Check how aggressively does Polyrocks Chemical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Polyrocks Chemical Co Ltd (688669) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polyrocks Chemical Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Polyrocks Chemical Co Ltd. For market capitalisation and broader financial context, see 688669 company net worth.
| 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 | — |