Xian Sunresin New Materials Co Ltd (300487) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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. Explore Xian Sunresin New Materials Co Ltd (300487) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥253.52 Million
CNY

Total Liabilities

CN¥2.21 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore Xian Sunresin New Materials Co Ltd total assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see Xian Sunresin New Materials Co Ltd stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.