Zhejiang XinNong Chemical Co Ltd Class A (002942) — Cash Flow-to-Debt Ratio
Zhejiang XinNong Chemical Co Ltd Class A (002942) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥57.35 Million could theoretically repay 0% of its total liabilities (CN¥464.76 Million) in one year. See how financially flexible is Zhejiang XinNong Chemical Co Ltd Class A 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
Zhejiang XinNong Chemical Co Ltd Class A Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zhejiang XinNong Chemical Co Ltd Class A across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang XinNong Chemical Co Ltd Class A.
Annual Cash Flow-to-Debt Ratio for Zhejiang XinNong Chemical Co Ltd Class A (2012–2025)
Year-by-year debt coverage analysis for Zhejiang XinNong Chemical Co Ltd Class A. Check Zhejiang XinNong Chemical Co Ltd Class A 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 | 0.28x | CN¥123.77 Million | CN¥437.44 Million | ▼ -18.1% |
| 2024 | 0.35x | CN¥155.37 Million | CN¥449.87 Million | ▲ +35.2% |
| 2023 | 0.26x | CN¥90.48 Million | CN¥354.17 Million | ▼ -13.1% |
| 2022 | 0.29x | CN¥138.07 Million | CN¥469.54 Million | ▼ -42.5% |
| 2021 | 0.51x | CN¥211.55 Million | CN¥413.49 Million | ▲ +3.1% |
| 2020 | 0.50x | CN¥140.94 Million | CN¥284.00 Million | ▼ -16.2% |
| 2019 | 0.59x | CN¥227.05 Million | CN¥383.18 Million | ▲ +30.6% |
| 2018 | 0.45x | CN¥165.45 Million | CN¥364.68 Million | ▲ +33.9% |
| 2017 | 0.34x | CN¥95.28 Million | CN¥281.17 Million | ▼ -27.0% |
| 2016 | 0.46x | CN¥99.76 Million | CN¥214.98 Million | ▲ +344.5% |
| 2015 | 0.10x | CN¥23.79 Million | CN¥227.91 Million | ▼ -59.1% |
| 2014 | 0.26x | CN¥70.87 Million | CN¥277.35 Million | ▼ -3.8% |
| 2013 | 0.27x | CN¥66.40 Million | CN¥250.02 Million | ▲ +36.8% |
| 2012 | 0.19x | CN¥47.26 Million | CN¥243.33 Million | — |