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. Explore 002092 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 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 Xinjiang Zhongtai Chemical Co Ltd assets under control for the complete picture of this company's asset base.
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 002092 company net worth.
| 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 | — |