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. See Shanxi Tond Chemical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Shanxi Tond Chemical Co Ltd cash flow conversion.

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. Check earnings quality score of Shanxi Tond Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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.