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 free cash flow ratio 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
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 Xinjiang Tianshan Cement Co Ltd (000877) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |