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 financial agility of Xinjiang Zhongtai Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Zhongtai Chemical Co Ltd.
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. Check Xinjiang Zhongtai Chemical Co Ltd (002092) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |