Shaanxi Xinghua Chemistry Co Ltd Cash Flow-to-Debt Ratio
Shaanxi Xinghua Chemistry Co Ltd 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. Check Shaanxi Xinghua Chemistry Co Ltd (002109) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shaanxi Xinghua Chemistry Co Ltd (2003–2024)
Cash flow-to-debt ratio of Shaanxi Xinghua Chemistry Co Ltd from 2003 to 2024. Historical debt coverage capacity for Shaanxi Xinghua Chemistry Co Ltd across 22 annual periods. Check Shaanxi Xinghua Chemistry Co Ltd (002109) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shaanxi Xinghua Chemistry Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Shaanxi Xinghua Chemistry Co Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Shaanxi Xinghua Chemistry Co Ltd. For the full cash flow conversion analysis, see 002109 operating cash flow.
| 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 | — |