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 how much free cash does Xiangtan Electrochemical Scientific Co L generate 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
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. Also explore 002125 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 002125 market cap overview.
| 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 | — |