Hubei Xinyangfeng Fertilizer Co Ltd Cash Flow-to-Debt Ratio
Hubei Xinyangfeng Fertilizer Co Ltd cash flow-to-debt ratio. Hubei Xinyangfeng Fertilizer Co Ltd (000902) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥222.58 Million could theoretically repay 0% of its total liabilities (CN¥7.68 Billion) in one year. Check Hubei Xinyangfeng Fertilizer Co Ltd (000902) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hubei Xinyangfeng Fertilizer Co Ltd (1999–2024)
Cash flow-to-debt ratio of Hubei Xinyangfeng Fertilizer Co Ltd from 1999 to 2024. Historical debt coverage capacity for Hubei Xinyangfeng Fertilizer Co Ltd across 26 annual periods. Check 000902 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hubei Xinyangfeng Fertilizer Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Hubei Xinyangfeng Fertilizer Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Hubei Xinyangfeng Fertilizer Co Ltd. For the full cash flow conversion analysis, see Hubei Xinyangfeng Fertilizer Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥722.95 Million | CN¥7.23 Billion | ▼ -67.8% |
| 2023 | 0.31x | CN¥2.13 Billion | CN¥6.87 Billion | ▲ +15.4% |
| 2022 | 0.27x | CN¥2.10 Billion | CN¥7.82 Billion | ▲ +294.2% |
| 2021 | 0.07x | CN¥335.12 Million | CN¥4.92 Billion | ▼ -88.2% |
| 2020 | 0.58x | CN¥2.43 Billion | CN¥4.21 Billion | ▲ +16.1% |
| 2019 | 0.50x | CN¥1.51 Billion | CN¥3.02 Billion | ▲ +604.7% |
| 2018 | 0.07x | CN¥185.40 Million | CN¥2.62 Billion | ▼ -77.5% |
| 2017 | 0.31x | CN¥915.20 Million | CN¥2.91 Billion | ▲ +6.9% |
| 2016 | 0.29x | CN¥750.43 Million | CN¥2.55 Billion | ▼ -10.0% |
| 2015 | 0.33x | CN¥644.06 Million | CN¥1.97 Billion | ▲ +13.8% |
| 2014 | 0.29x | CN¥651.54 Million | CN¥2.27 Billion | ▲ +1990.3% |
| 2013 | -0.02x | CN¥-15.79 Million | CN¥1.04 Billion | ▲ +75.9% |
| 2012 | -0.06x | CN¥-49.58 Million | CN¥785.46 Million | ▼ -350.6% |
| 2011 | 0.03x | CN¥20.28 Million | CN¥805.16 Million | ▼ -79.4% |
| 2010 | 0.12x | CN¥107.69 Million | CN¥881.71 Million | ▲ +134.8% |
| 2009 | 0.05x | CN¥45.56 Million | CN¥876.05 Million | ▲ +29.7% |
| 2008 | 0.04x | CN¥30.25 Million | CN¥754.33 Million | ▲ +124.3% |
| 2007 | 0.02x | CN¥12.17 Million | CN¥680.91 Million | ▼ -87.2% |
| 2006 | 0.14x | CN¥97.32 Million | CN¥695.50 Million | ▲ +456.8% |
| 2005 | -0.04x | CN¥-26.95 Million | CN¥687.26 Million | ▼ -108.0% |
| 2004 | 0.49x | CN¥258.55 Million | CN¥527.97 Million | ▲ +757.4% |
| 2003 | 0.06x | CN¥34.20 Million | CN¥598.90 Million | ▲ +102.8% |
| 2002 | 0.03x | CN¥13.48 Million | CN¥478.62 Million | ▲ +125.4% |
| 2001 | -0.11x | CN¥-63.75 Million | CN¥574.30 Million | ▼ -238.5% |
| 2000 | 0.08x | CN¥36.87 Million | CN¥460.10 Million | ▲ +181.2% |
| 1999 | -0.10x | CN¥-34.79 Million | CN¥352.42 Million | — |