Xinxiang Chemical Fiber Co Ltd (000949) — Cash Flow-to-Debt Ratio
Xinxiang Chemical Fiber Co Ltd (000949) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥132.38 Million could theoretically repay 0% of its total liabilities (CN¥6.74 Billion) in one year. Explore investment intensity of Xinxiang Chemical Fiber Co Ltd 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
Xinxiang Chemical Fiber Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Xinxiang Chemical Fiber Co Ltd across 27 annual periods. Also explore 000949 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinxiang Chemical Fiber Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Xinxiang Chemical Fiber Co Ltd. For market capitalisation and broader financial context, see 000949 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CN¥-268.75 Million | CN¥6.52 Billion | ▼ -147.6% |
| 2023 | 0.09x | CN¥565.94 Million | CN¥6.55 Billion | ▲ +576.0% |
| 2022 | -0.02x | CN¥-103.09 Million | CN¥5.68 Billion | ▼ -104.6% |
| 2021 | 0.40x | CN¥1.99 Billion | CN¥5.04 Billion | ▲ +1815.3% |
| 2020 | 0.02x | CN¥101.91 Million | CN¥4.93 Billion | ▼ -66.4% |
| 2019 | 0.06x | CN¥267.71 Million | CN¥4.35 Billion | ▲ +822.7% |
| 2018 | 0.01x | CN¥28.07 Million | CN¥4.21 Billion | ▲ +108.7% |
| 2017 | -0.08x | CN¥-224.25 Million | CN¥2.91 Billion | ▼ -126.7% |
| 2016 | 0.29x | CN¥613.05 Million | CN¥2.12 Billion | ▲ +111.6% |
| 2015 | 0.14x | CN¥335.71 Million | CN¥2.46 Billion | ▼ -49.7% |
| 2014 | 0.27x | CN¥558.88 Million | CN¥2.06 Billion | ▲ +403.0% |
| 2013 | -0.09x | CN¥-230.59 Million | CN¥2.58 Billion | ▼ -135.0% |
| 2012 | 0.26x | CN¥695.28 Million | CN¥2.72 Billion | ▲ +539.0% |
| 2011 | -0.06x | CN¥-169.80 Million | CN¥2.91 Billion | ▼ -34.3% |
| 2010 | -0.04x | CN¥-112.36 Million | CN¥2.59 Billion | ▼ -179.7% |
| 2009 | 0.05x | CN¥132.09 Million | CN¥2.43 Billion | ▼ -77.4% |
| 2008 | 0.24x | CN¥506.83 Million | CN¥2.10 Billion | ▲ +575.7% |
| 2007 | 0.04x | CN¥72.07 Million | CN¥2.02 Billion | ▲ +25.6% |
| 2006 | 0.03x | CN¥51.21 Million | CN¥1.81 Billion | ▼ -91.0% |
| 2005 | 0.32x | CN¥637.63 Million | CN¥2.02 Billion | ▲ +362.8% |
| 2004 | 0.07x | CN¥128.25 Million | CN¥1.88 Billion | ▼ -74.7% |
| 2003 | 0.27x | CN¥241.22 Million | CN¥897.83 Million | ▼ -37.8% |
| 2002 | 0.43x | CN¥234.73 Million | CN¥543.03 Million | ▲ +4382.6% |
| 2001 | 0.01x | CN¥2.69 Million | CN¥279.08 Million | ▼ -97.6% |
| 2000 | 0.41x | CN¥103.94 Million | CN¥256.22 Million | ▲ +29.2% |
| 1999 | 0.31x | CN¥49.99 Million | CN¥159.21 Million | ▲ +11.9% |
| 1998 | 0.28x | CN¥63.44 Million | CN¥226.12 Million | — |