Xian Sunresin New Materials Co Ltd Cash Flow-to-Debt Ratio
Xian Sunresin New Materials Co Ltd cash flow-to-debt ratio. Xian Sunresin New Materials Co Ltd (300487) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥253.52 Million could theoretically repay 0% of its total liabilities (CN¥2.21 Billion) in one year. Check how high is Xian Sunresin New Materials Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xian Sunresin New Materials Co Ltd (2011–2025)
Cash flow-to-debt ratio of Xian Sunresin New Materials Co Ltd from 2011 to 2025. Historical debt coverage capacity for Xian Sunresin New Materials Co Ltd across 15 annual periods. Check Xian Sunresin New Materials Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Xian Sunresin New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Xian Sunresin New Materials Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Xian Sunresin New Materials Co Ltd. For the full cash flow conversion analysis, see Xian Sunresin New Materials Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥785.49 Million | CN¥2.19 Billion | ▲ +5.8% |
| 2024 | 0.34x | CN¥731.85 Million | CN¥2.16 Billion | ▲ +13.4% |
| 2023 | 0.30x | CN¥669.32 Million | CN¥2.24 Billion | ▼ -24.2% |
| 2022 | 0.39x | CN¥723.75 Million | CN¥1.83 Billion | ▲ +13.2% |
| 2021 | 0.35x | CN¥350.30 Million | CN¥1.01 Billion | ▲ +17.8% |
| 2020 | 0.30x | CN¥260.43 Million | CN¥880.53 Million | ▲ +712.5% |
| 2019 | -0.05x | CN¥-47.00 Million | CN¥973.19 Million | ▼ -318.8% |
| 2018 | 0.02x | CN¥19.62 Million | CN¥889.08 Million | ▼ -93.0% |
| 2017 | 0.32x | CN¥76.77 Million | CN¥242.33 Million | ▲ +6.7% |
| 2016 | 0.30x | CN¥50.61 Million | CN¥170.39 Million | ▲ +54.1% |
| 2015 | 0.19x | CN¥24.85 Million | CN¥128.92 Million | ▼ -33.1% |
| 2014 | 0.29x | CN¥26.55 Million | CN¥92.10 Million | ▼ -59.7% |
| 2013 | 0.72x | CN¥72.60 Million | CN¥101.44 Million | ▲ +7.5% |
| 2012 | 0.67x | CN¥50.77 Million | CN¥76.26 Million | ▼ -22.0% |
| 2011 | 0.85x | CN¥42.00 Million | CN¥49.19 Million | — |