Xian Sunresin New Materials Co Ltd (300487) — 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. See Xian Sunresin New Materials Co Ltd free cash flow to debt ratio 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
Xian Sunresin New Materials Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Xian Sunresin New Materials Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xian Sunresin New Materials Co Ltd.
Annual Cash Flow-to-Debt Ratio for Xian Sunresin New Materials Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Xian Sunresin New Materials Co Ltd. Check 300487 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |