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. See 002109 FCF generation index 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
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 net asset growth rate of Shaanxi Xinghua Chemistry Co Ltd to track the company's year-over-year net asset growth rate.
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 market cap of Shaanxi Xinghua Chemistry Co Ltd.
| 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 | — |