Xiangtan Electrochemical Scientific Co Ltd (002125) — Cash Flow-to-Debt Ratio
Xiangtan Electrochemical Scientific Co Ltd (002125) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥119.32 Million could theoretically repay 0% of its total liabilities (CN¥2.08 Billion) in one year. See financial flexibility index of Xiangtan Electrochemical Scientific Co L 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
Xiangtan Electrochemical Scientific Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Xiangtan Electrochemical Scientific Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 002125 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Xiangtan Electrochemical Scientific Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Xiangtan Electrochemical Scientific Co Ltd. Check Xiangtan Electrochemical Scientific Co L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥200.01 Million | CN¥1.83 Billion | ▼ -49.4% |
| 2024 | 0.22x | CN¥406.10 Million | CN¥1.89 Billion | ▲ +5.7% |
| 2023 | 0.20x | CN¥444.15 Million | CN¥2.18 Billion | ▲ +129.2% |
| 2022 | 0.09x | CN¥240.71 Million | CN¥2.71 Billion | ▲ +92.8% |
| 2021 | 0.05x | CN¥112.22 Million | CN¥2.43 Billion | ▲ +474.6% |
| 2020 | 0.01x | CN¥15.07 Million | CN¥1.88 Billion | ▼ -74.9% |
| 2019 | 0.03x | CN¥75.19 Million | CN¥2.35 Billion | ▲ +10.0% |
| 2018 | 0.03x | CN¥58.34 Million | CN¥2.01 Billion | ▼ -25.6% |
| 2017 | 0.04x | CN¥55.34 Million | CN¥1.42 Billion | ▲ +75.3% |
| 2016 | 0.02x | CN¥24.31 Million | CN¥1.09 Billion | ▼ -64.0% |
| 2015 | 0.06x | CN¥97.19 Million | CN¥1.57 Billion | ▼ -1.5% |
| 2014 | 0.06x | CN¥77.29 Million | CN¥1.23 Billion | ▼ -8.4% |
| 2013 | 0.07x | CN¥58.43 Million | CN¥852.37 Million | ▲ +164.5% |
| 2012 | 0.03x | CN¥22.75 Million | CN¥877.79 Million | ▲ +185.9% |
| 2011 | -0.03x | CN¥-18.78 Million | CN¥622.56 Million | ▼ -126.4% |
| 2010 | 0.11x | CN¥50.90 Million | CN¥445.06 Million | ▼ -3.9% |
| 2009 | 0.12x | CN¥46.50 Million | CN¥390.69 Million | ▼ -26.9% |
| 2008 | 0.16x | CN¥68.94 Million | CN¥423.32 Million | ▲ +185.9% |
| 2007 | -0.19x | CN¥-66.38 Million | CN¥350.30 Million | ▼ -246.5% |
| 2006 | 0.13x | CN¥40.63 Million | CN¥314.23 Million | ▼ -38.8% |
| 2005 | 0.21x | CN¥51.01 Million | CN¥241.40 Million | ▼ -46.0% |
| 2004 | 0.39x | CN¥78.89 Million | CN¥201.75 Million | ▲ +63.9% |
| 2003 | 0.24x | CN¥55.72 Million | CN¥233.57 Million | — |