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 how much free cash does Hubei Xinyangfeng Fertilizer Co Ltd generate 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
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. Also explore 000902 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Hubei Xinyangfeng Fertilizer Co Ltd.
| 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 | — |