Polyrocks Chemical Co Ltd Cash Flow-to-Debt Ratio
Polyrocks Chemical Co Ltd 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
Cash Flow-to-Debt Ratio of Polyrocks Chemical Co Ltd (2013–2025)
Cash flow-to-debt ratio of Polyrocks Chemical Co Ltd from 2013 to 2025. Historical debt coverage capacity for Polyrocks Chemical Co Ltd across 13 annual periods. Check 688669 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Polyrocks Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Polyrocks Chemical Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Polyrocks Chemical Co Ltd. For the full cash flow conversion analysis, see Polyrocks Chemical Co Ltd (688669) cash flow conversion.
| 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 | — |