Shiyan Taixiang Industry Co. Ltd. A (301192) — Cash Flow-to-Debt Ratio
Shiyan Taixiang Industry Co. Ltd. A (301192) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥17.32 Million could theoretically repay 0% of its total liabilities (CN¥227.39 Million) in one year. See 301192 financial flexibility index 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
Shiyan Taixiang Industry Co. Ltd. A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shiyan Taixiang Industry Co. Ltd. A across 13 annual periods. For the full cash flow conversion analysis, see Shiyan Taixiang Industry Co. Ltd. A cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Shiyan Taixiang Industry Co. Ltd. A (2013–2025)
Year-by-year debt coverage analysis for Shiyan Taixiang Industry Co. Ltd. A. Check 301192 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥79.93 Million | CN¥249.26 Million | ▼ -32.4% |
| 2024 | 0.47x | CN¥109.97 Million | CN¥231.73 Million | ▲ +227.2% |
| 2023 | 0.15x | CN¥36.48 Million | CN¥251.52 Million | ▼ -90.5% |
| 2022 | 1.52x | CN¥53.51 Million | CN¥35.19 Million | ▼ -40.1% |
| 2021 | 2.54x | CN¥73.22 Million | CN¥28.85 Million | ▲ +43.6% |
| 2020 | 1.77x | CN¥68.83 Million | CN¥38.94 Million | ▼ -8.4% |
| 2019 | 1.93x | CN¥71.00 Million | CN¥36.80 Million | ▼ -28.3% |
| 2018 | 2.69x | CN¥101.76 Million | CN¥37.80 Million | ▲ +24.3% |
| 2017 | 2.17x | CN¥95.10 Million | CN¥43.92 Million | ▼ -6.7% |
| 2016 | 2.32x | CN¥83.47 Million | CN¥35.97 Million | ▲ +82.8% |
| 2015 | 1.27x | CN¥37.05 Million | CN¥29.19 Million | ▲ +395.8% |
| 2014 | 0.26x | CN¥13.01 Million | CN¥50.82 Million | ▼ -47.3% |
| 2013 | 0.49x | CN¥18.25 Million | CN¥37.59 Million | — |