Yueyang Xingchang Petro-Chemical Co Ltd (000819) — Cash Flow-to-Debt Ratio
Yueyang Xingchang Petro-Chemical Co Ltd (000819) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥19.36 Million could theoretically repay 0% of its total liabilities (CN¥1.17 Billion) in one year. See free cash flow generation of Yueyang Xingchang Petro-Chemical Co Ltd 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
Yueyang Xingchang Petro-Chemical Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Yueyang Xingchang Petro-Chemical Co Ltd across 27 annual periods. Also explore Yueyang Xingchang Petro-Chemical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yueyang Xingchang Petro-Chemical Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Yueyang Xingchang Petro-Chemical Co Ltd. For market capitalisation and broader financial context, see Yueyang Xingchang Petro-Chemical Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥34.47 Million | CN¥799.35 Million | ▼ -69.0% |
| 2023 | 0.14x | CN¥166.77 Million | CN¥1.20 Billion | ▼ -60.7% |
| 2022 | 0.35x | CN¥108.81 Million | CN¥307.51 Million | ▲ +56.0% |
| 2021 | 0.23x | CN¥53.91 Million | CN¥237.64 Million | ▼ -67.0% |
| 2020 | 0.69x | CN¥90.78 Million | CN¥131.95 Million | ▲ +82.0% |
| 2019 | 0.38x | CN¥46.49 Million | CN¥122.99 Million | ▼ -58.2% |
| 2018 | 0.90x | CN¥94.77 Million | CN¥104.74 Million | ▲ +547.4% |
| 2017 | 0.14x | CN¥18.70 Million | CN¥133.81 Million | ▼ -80.1% |
| 2016 | 0.70x | CN¥80.13 Million | CN¥114.35 Million | ▲ +14.5% |
| 2015 | 0.61x | CN¥66.61 Million | CN¥108.81 Million | ▲ +8.6% |
| 2014 | 0.56x | CN¥59.22 Million | CN¥105.05 Million | ▼ -54.4% |
| 2013 | 1.24x | CN¥101.81 Million | CN¥82.42 Million | ▼ -3.3% |
| 2012 | 1.28x | CN¥79.97 Million | CN¥62.59 Million | ▲ +7.6% |
| 2011 | 1.19x | CN¥71.61 Million | CN¥60.32 Million | ▲ +50.7% |
| 2010 | 0.79x | CN¥65.71 Million | CN¥83.39 Million | ▼ -10.5% |
| 2009 | 0.88x | CN¥75.86 Million | CN¥86.15 Million | ▼ -15.6% |
| 2008 | 1.04x | CN¥80.61 Million | CN¥77.24 Million | ▲ +1485.3% |
| 2007 | -0.08x | CN¥-46.12 Million | CN¥612.24 Million | ▲ +49.5% |
| 2006 | -0.15x | CN¥-88.47 Million | CN¥592.78 Million | ▼ -187.8% |
| 2005 | 0.17x | CN¥85.77 Million | CN¥504.56 Million | ▲ +44.3% |
| 2004 | 0.12x | CN¥49.30 Million | CN¥418.50 Million | ▲ +135.8% |
| 2003 | -0.33x | CN¥-99.43 Million | CN¥302.51 Million | ▼ -270.7% |
| 2002 | 0.19x | CN¥42.36 Million | CN¥219.97 Million | ▲ +104.0% |
| 2001 | 0.09x | CN¥14.93 Million | CN¥158.13 Million | ▼ -95.2% |
| 2000 | 1.98x | CN¥64.43 Million | CN¥32.53 Million | ▲ +3.4% |
| 1999 | 1.91x | CN¥58.61 Million | CN¥30.61 Million | ▼ -0.7% |
| 1998 | 1.93x | CN¥45.84 Million | CN¥23.76 Million | — |