Xinjiang Tianshan Cement Co Ltd (000877) — Cash Flow-to-Debt Ratio
Xinjiang Tianshan Cement Co Ltd (000877) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥2.95 Billion could theoretically repay 0% of its total liabilities (CN¥191.10 Billion) in one year. See Xinjiang Tianshan Cement Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinjiang Tianshan Cement Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Xinjiang Tianshan Cement Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Xinjiang Tianshan Cement Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Xinjiang Tianshan Cement Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Xinjiang Tianshan Cement Co Ltd. Check Xinjiang Tianshan Cement Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥12.26 Billion | CN¥184.43 Billion | ▲ +0.7% |
| 2024 | 0.07x | CN¥12.46 Billion | CN¥188.61 Billion | ▼ -24.3% |
| 2023 | 0.09x | CN¥16.95 Billion | CN¥194.18 Billion | ▲ +9.6% |
| 2022 | 0.08x | CN¥15.25 Billion | CN¥191.53 Billion | ▼ -45.7% |
| 2021 | 0.15x | CN¥28.43 Billion | CN¥193.76 Billion | ▼ -38.1% |
| 2020 | 0.24x | CN¥39.14 Billion | CN¥165.23 Billion | ▼ -54.5% |
| 2019 | 0.52x | CN¥2.68 Billion | CN¥5.14 Billion | ▲ +137.8% |
| 2018 | 0.22x | CN¥1.72 Billion | CN¥7.85 Billion | ▲ +91.3% |
| 2017 | 0.11x | CN¥1.17 Billion | CN¥10.20 Billion | ▲ +131.1% |
| 2016 | 0.05x | CN¥578.93 Million | CN¥11.69 Billion | ▲ +173.9% |
| 2015 | 0.02x | CN¥236.78 Million | CN¥13.10 Billion | ▼ -42.7% |
| 2014 | 0.03x | CN¥426.98 Million | CN¥13.54 Billion | ▲ +105.5% |
| 2013 | 0.02x | CN¥211.84 Million | CN¥13.81 Billion | ▼ -46.0% |
| 2012 | 0.03x | CN¥328.57 Million | CN¥11.56 Billion | ▼ -75.1% |
| 2011 | 0.11x | CN¥1.14 Billion | CN¥9.94 Billion | ▼ -35.9% |
| 2010 | 0.18x | CN¥1.08 Billion | CN¥6.09 Billion | ▲ +68.3% |
| 2009 | 0.11x | CN¥632.23 Million | CN¥5.97 Billion | ▼ -20.2% |
| 2008 | 0.13x | CN¥626.38 Million | CN¥4.72 Billion | ▼ -36.6% |
| 2007 | 0.21x | CN¥684.41 Million | CN¥3.27 Billion | ▲ +56.9% |
| 2006 | 0.13x | CN¥428.26 Million | CN¥3.21 Billion | ▲ +43.5% |
| 2005 | 0.09x | CN¥317.24 Million | CN¥3.41 Billion | ▲ +23.3% |
| 2004 | 0.08x | CN¥272.45 Million | CN¥3.61 Billion | ▲ +48.5% |
| 2003 | 0.05x | CN¥158.97 Million | CN¥3.13 Billion | ▼ -62.8% |
| 2002 | 0.14x | CN¥222.24 Million | CN¥1.63 Billion | ▼ -18.8% |
| 2001 | 0.17x | CN¥176.94 Million | CN¥1.05 Billion | ▲ +35.2% |
| 2000 | 0.12x | CN¥85.62 Million | CN¥689.19 Million | ▼ -32.6% |
| 1999 | 0.18x | CN¥65.65 Million | CN¥356.27 Million | ▲ +760.8% |
| 1998 | 0.02x | CN¥6.24 Million | CN¥291.50 Million | — |