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. Explore 000877 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Xinjiang Tianshan Cement Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 000877 company net worth.
| 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 | — |