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 how much free cash does Polyrocks Chemical Co Ltd generate 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
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 688669 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |