Zhejiang XinNong Chemical Co Ltd Class A (002942) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

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. Check cash flow reinvestment rate of Zhejiang XinNong Chemical Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥57.35 Million
CNY

Total Liabilities

CN¥464.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang XinNong Chemical Co Ltd Class A Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Zhejiang XinNong Chemical Co Ltd Class A across 13 annual periods. Also explore 002942 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Zhejiang XinNong Chemical Co Ltd Class A (2012–2024)

Year-by-year debt coverage analysis for Zhejiang XinNong Chemical Co Ltd Class A. For market capitalisation and broader financial context, see market value of Zhejiang XinNong Chemical Co Ltd Class A.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.