Xinxiang Chemical Fiber Co Ltd Cash Flow-to-Debt Ratio
Xinxiang Chemical Fiber Co Ltd 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. Check earnings quality score of Xinxiang Chemical Fiber Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xinxiang Chemical Fiber Co Ltd (1998–2024)
Cash flow-to-debt ratio of Xinxiang Chemical Fiber Co Ltd from 1998 to 2024. Historical debt coverage capacity for Xinxiang Chemical Fiber Co Ltd across 27 annual periods. Check how aggressively does Xinxiang Chemical Fiber Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Xinxiang Chemical Fiber Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Xinxiang Chemical Fiber Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Xinxiang Chemical Fiber Co Ltd. For the full cash flow conversion analysis, see Xinxiang Chemical Fiber Co Ltd cash conversion from operations.
| 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 | — |