Xinjiang Chalkis Co Ltd (000972) — Cash Flow-to-Debt Ratio
Xinjiang Chalkis Co Ltd (000972) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥71.13 Million could theoretically repay 0% of its total liabilities (CN¥1.42 Billion) in one year. Explore 000972 long-term investment intensity 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
Xinjiang Chalkis Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Xinjiang Chalkis Co Ltd across 26 annual periods. Also explore total assets of Xinjiang Chalkis Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinjiang Chalkis Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Xinjiang Chalkis Co Ltd. For market capitalisation and broader financial context, see Xinjiang Chalkis Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-97.60 Million | CN¥1.76 Billion | ▲ +69.1% |
| 2023 | -0.18x | CN¥-182.23 Million | CN¥1.01 Billion | ▼ -165.8% |
| 2022 | 0.27x | CN¥197.75 Million | CN¥724.94 Million | ▲ +187.0% |
| 2021 | -0.31x | CN¥-188.67 Million | CN¥601.71 Million | ▼ -1172.4% |
| 2020 | -0.02x | CN¥-9.89 Million | CN¥401.29 Million | ▼ -105.1% |
| 2019 | 0.49x | CN¥142.66 Million | CN¥292.35 Million | ▼ -8.1% |
| 2018 | 0.53x | CN¥416.33 Million | CN¥783.82 Million | ▲ +542.1% |
| 2017 | -0.12x | CN¥-176.18 Million | CN¥1.47 Billion | ▲ +4.1% |
| 2016 | -0.13x | CN¥-206.92 Million | CN¥1.65 Billion | ▼ -420.9% |
| 2015 | -0.02x | CN¥-38.45 Million | CN¥1.60 Billion | ▲ +81.5% |
| 2014 | -0.13x | CN¥-156.06 Million | CN¥1.20 Billion | ▼ -211.2% |
| 2013 | 0.12x | CN¥345.34 Million | CN¥2.96 Billion | ▲ +1545.7% |
| 2012 | -0.01x | CN¥-28.31 Million | CN¥3.51 Billion | ▲ +96.1% |
| 2011 | -0.21x | CN¥-905.78 Million | CN¥4.38 Billion | ▼ -99.7% |
| 2010 | -0.10x | CN¥-428.35 Million | CN¥4.13 Billion | ▲ +32.0% |
| 2009 | -0.15x | CN¥-671.45 Million | CN¥4.41 Billion | ▼ -520.4% |
| 2008 | 0.04x | CN¥144.72 Million | CN¥4.00 Billion | ▼ -43.2% |
| 2007 | 0.06x | CN¥223.88 Million | CN¥3.51 Billion | ▲ +189.0% |
| 2006 | 0.02x | CN¥65.02 Million | CN¥2.95 Billion | ▼ -66.0% |
| 2005 | 0.06x | CN¥170.48 Million | CN¥2.63 Billion | ▲ +171.8% |
| 2004 | 0.02x | CN¥42.87 Million | CN¥1.79 Billion | ▼ -88.1% |
| 2003 | 0.20x | CN¥269.19 Million | CN¥1.34 Billion | ▲ +3374.1% |
| 2002 | 0.01x | CN¥5.29 Million | CN¥913.87 Million | ▲ +112.5% |
| 2001 | -0.05x | CN¥-35.78 Million | CN¥773.01 Million | ▲ +82.2% |
| 2000 | -0.26x | CN¥-159.49 Million | CN¥613.42 Million | ▼ -418.9% |
| 1999 | 0.08x | CN¥33.11 Million | CN¥406.05 Million | — |