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. See Xinxiang Chemical Fiber Co Ltd free cash flow efficiency 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
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 how fast is Xinxiang Chemical Fiber Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Xinxiang Chemical Fiber Co Ltd.
| 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 | — |