Xinjiang Zhongtai Chemical Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Xinjiang Zhongtai Chemical Co Ltd cash flow-to-debt ratio. Xinjiang Zhongtai Chemical Co Ltd (002092) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥1.82 Billion could theoretically repay 0% of its total liabilities (CN¥50.04 Billion) in one year. Check 002092 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.82 Billion
CNY

Total Liabilities

CN¥50.04 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Xinjiang Zhongtai Chemical Co Ltd (2003–2025)

Cash flow-to-debt ratio of Xinjiang Zhongtai Chemical Co Ltd from 2003 to 2025. Historical debt coverage capacity for Xinjiang Zhongtai Chemical Co Ltd across 23 annual periods. Check Xinjiang Zhongtai Chemical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Xinjiang Zhongtai Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)

Xinjiang Zhongtai Chemical Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Xinjiang Zhongtai Chemical Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinjiang Zhongtai Chemical Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x CN¥3.21 Billion CN¥50.04 Billion ▼ -46.6%
2024 0.12x CN¥5.88 Billion CN¥48.98 Billion ▲ +24.4%
2023 0.10x CN¥4.17 Billion CN¥43.13 Billion ▼ -13.9%
2022 0.11x CN¥5.33 Billion CN¥47.45 Billion ▲ +5.3%
2021 0.11x CN¥4.46 Billion CN¥41.81 Billion ▼ -33.9%
2020 0.16x CN¥7.06 Billion CN¥43.77 Billion ▼ -22.5%
2019 0.21x CN¥8.14 Billion CN¥39.12 Billion ▲ +26.6%
2018 0.16x CN¥6.39 Billion CN¥38.88 Billion ▲ +59.8%
2017 0.10x CN¥3.75 Billion CN¥36.48 Billion ▲ +60.4%
2016 0.06x CN¥1.92 Billion CN¥29.99 Billion ▲ +95.1%
2015 0.03x CN¥838.44 Million CN¥25.51 Billion ▼ -72.5%
2014 0.12x CN¥2.57 Billion CN¥21.49 Billion ▼ -37.3%
2013 0.19x CN¥3.20 Billion CN¥16.77 Billion ▲ +376.0%
2012 0.04x CN¥590.79 Million CN¥14.74 Billion ▼ -81.1%
2011 0.21x CN¥1.64 Billion CN¥7.70 Billion ▲ +2.0%
2010 0.21x CN¥634.54 Million CN¥3.04 Billion ▲ +53.3%
2009 0.14x CN¥665.55 Million CN¥4.89 Billion ▼ -1.7%
2008 0.14x CN¥311.33 Million CN¥2.25 Billion ▼ -45.0%
2007 0.25x CN¥448.52 Million CN¥1.78 Billion ▲ +7.6%
2006 0.23x CN¥197.91 Million CN¥846.64 Million ▼ -5.3%
2005 0.25x CN¥275.49 Million CN¥1.12 Billion ▼ -39.7%
2004 0.41x CN¥264.33 Million CN¥645.43 Million ▲ +829.3%
2003 0.04x CN¥21.21 Million CN¥481.31 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.