Shaanxi Xinghua Chemistry Co Ltd (002109) — Cash Flow-to-Debt Ratio
Shaanxi Xinghua Chemistry Co Ltd (002109) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-74.54 Million could theoretically repay 0% of its total liabilities (CN¥5.83 Billion) in one year. Explore Shaanxi Xinghua Chemistry Co Ltd strategic investment ratio 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
Shaanxi Xinghua Chemistry Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Shaanxi Xinghua Chemistry Co Ltd across 22 annual periods. Also explore 002109 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shaanxi Xinghua Chemistry Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Shaanxi Xinghua Chemistry Co Ltd. For market capitalisation and broader financial context, see Shaanxi Xinghua Chemistry Co Ltd (002109) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥567.74 Million | CN¥5.78 Billion | ▲ +5.4% |
| 2023 | 0.09x | CN¥544.27 Million | CN¥5.84 Billion | ▲ +78.6% |
| 2022 | 0.05x | CN¥290.08 Million | CN¥5.55 Billion | ▼ -97.2% |
| 2021 | 1.86x | CN¥679.61 Million | CN¥364.96 Million | ▲ +20.6% |
| 2020 | 1.54x | CN¥606.99 Million | CN¥393.26 Million | ▲ +112.7% |
| 2019 | 0.73x | CN¥329.69 Million | CN¥454.31 Million | ▲ +9.3% |
| 2018 | 0.66x | CN¥488.41 Million | CN¥735.42 Million | ▲ +7.4% |
| 2017 | 0.62x | CN¥486.65 Million | CN¥786.80 Million | ▲ +281.6% |
| 2016 | 0.16x | CN¥213.39 Million | CN¥1.32 Billion | ▲ +1383.7% |
| 2015 | 0.01x | CN¥8.10 Million | CN¥741.43 Million | ▲ +110.0% |
| 2014 | -0.11x | CN¥-84.52 Million | CN¥771.63 Million | ▼ -237.2% |
| 2013 | 0.08x | CN¥45.69 Million | CN¥572.06 Million | ▼ -75.0% |
| 2012 | 0.32x | CN¥143.00 Million | CN¥447.55 Million | ▲ +35.3% |
| 2011 | 0.24x | CN¥117.82 Million | CN¥498.83 Million | ▲ +15.5% |
| 2010 | 0.20x | CN¥103.12 Million | CN¥504.26 Million | ▼ -73.2% |
| 2009 | 0.76x | CN¥368.76 Million | CN¥482.95 Million | ▲ +59.9% |
| 2008 | 0.48x | CN¥190.88 Million | CN¥399.72 Million | ▲ +73.9% |
| 2007 | 0.27x | CN¥122.23 Million | CN¥445.22 Million | ▼ -23.1% |
| 2006 | 0.36x | CN¥129.02 Million | CN¥361.63 Million | ▲ +24.0% |
| 2005 | 0.29x | CN¥101.58 Million | CN¥353.09 Million | ▲ +11.1% |
| 2004 | 0.26x | CN¥81.19 Million | CN¥313.55 Million | ▼ -15.5% |
| 2003 | 0.31x | CN¥87.84 Million | CN¥286.66 Million | — |