Danhua Chemical Technology Co Ltd B Cash Flow-to-Debt Ratio
Danhua Chemical Technology Co Ltd B cash flow-to-debt ratio. Danhua Chemical Technology Co Ltd B (900921) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of $10.26 Million could theoretically repay 0% of its total liabilities ($628.03 Million) in one year. Check Danhua Chemical Technology Co Ltd B (900921) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Danhua Chemical Technology Co Ltd B (2016–2024)
Cash flow-to-debt ratio of Danhua Chemical Technology Co Ltd B from 2016 to 2024. Historical debt coverage capacity for Danhua Chemical Technology Co Ltd B across 9 annual periods. Check Danhua Chemical Technology Co Ltd B (900921) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Danhua Chemical Technology Co Ltd B Cash Flow-to-Debt Ratio by Year (2016–2024)
Danhua Chemical Technology Co Ltd B cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Danhua Chemical Technology Co Ltd B. For the full cash flow conversion analysis, see 900921 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | $-59.40 Million | $892.12 Million | ▲ +51.5% |
| 2023 | -0.14x | $-94.17 Million | $685.50 Million | ▼ -74.4% |
| 2022 | -0.08x | $-45.59 Million | $578.75 Million | ▼ -125.5% |
| 2021 | 0.31x | $180.71 Million | $584.71 Million | ▲ +753.6% |
| 2020 | -0.05x | $-38.28 Million | $809.43 Million | ▼ -581.3% |
| 2019 | 0.01x | $7.22 Million | $734.78 Million | ▼ -98.3% |
| 2018 | 0.58x | $370.23 Million | $634.93 Million | ▲ +62.1% |
| 2017 | 0.36x | $381.55 Million | $1.06 Billion | ▲ +426.9% |
| 2016 | 0.07x | $62.72 Million | $918.68 Million | — |