Hubei Xinyangfeng Fertilizer Co Ltd (000902) — 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. See Hubei Xinyangfeng Fertilizer Co Ltd leverage flexibility ratio 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
Hubei Xinyangfeng Fertilizer Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Hubei Xinyangfeng Fertilizer Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Hubei Xinyangfeng Fertilizer Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Hubei Xinyangfeng Fertilizer Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Hubei Xinyangfeng Fertilizer Co Ltd. Check 000902 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |