Shanxi Tond Chemical Co Ltd (002360) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Shanxi Tond Chemical Co Ltd (002360) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥17.11 Million could theoretically repay 0% of its total liabilities (CN¥2.58 Billion) in one year. Explore long-term investment intensity of Shanxi Tond Chemical Co Ltd to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥17.11 Million
CNY

Total Liabilities

CN¥2.58 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanxi Tond Chemical Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Shanxi Tond Chemical Co Ltd across 19 annual periods. Also explore 002360 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shanxi Tond Chemical Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Shanxi Tond Chemical Co Ltd. For market capitalisation and broader financial context, see Shanxi Tond Chemical Co Ltd (002360) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.01x CN¥15.31 Million CN¥2.71 Billion ▼ -95.7%
2023 0.13x CN¥225.22 Million CN¥1.72 Billion ▼ -49.2%
2022 0.26x CN¥321.53 Million CN¥1.25 Billion ▲ +48.5%
2021 0.17x CN¥112.35 Million CN¥648.69 Million ▼ -64.4%
2020 0.49x CN¥204.83 Million CN¥421.10 Million ▼ -9.0%
2019 0.53x CN¥166.73 Million CN¥311.80 Million ▼ -38.0%
2018 0.86x CN¥203.66 Million CN¥236.00 Million ▲ +122.5%
2017 0.39x CN¥155.08 Million CN¥399.76 Million ▼ -20.0%
2016 0.48x CN¥149.82 Million CN¥309.06 Million ▲ +4.9%
2015 0.46x CN¥107.70 Million CN¥233.16 Million ▼ -34.7%
2014 0.71x CN¥245.33 Million CN¥346.66 Million ▲ +20.2%
2013 0.59x CN¥203.60 Million CN¥345.71 Million ▼ -1.2%
2012 0.60x CN¥105.40 Million CN¥176.80 Million ▼ -32.2%
2011 0.88x CN¥54.78 Million CN¥62.35 Million ▼ -6.9%
2010 0.94x CN¥43.48 Million CN¥46.09 Million ▲ +140.1%
2009 0.39x CN¥35.34 Million CN¥89.95 Million ▲ +25.1%
2008 0.31x CN¥32.59 Million CN¥103.74 Million ▲ +153.0%
2007 0.12x CN¥14.95 Million CN¥120.44 Million ▼ -73.4%
2006 0.47x CN¥45.30 Million CN¥97.09 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.