Xinjiang Zhongtai Chemical Co Ltd (002092) — 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. See Xinjiang Zhongtai Chemical Co Ltd free cash flow generation 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
Xinjiang Zhongtai Chemical Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Xinjiang Zhongtai Chemical Co Ltd across 23 annual periods. Also explore net asset growth rate of Xinjiang Zhongtai Chemical Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinjiang Zhongtai Chemical Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Xinjiang Zhongtai Chemical Co Ltd. For market capitalisation and broader financial context, see Xinjiang Zhongtai Chemical Co Ltd market capitalisation.
| 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 | — |