Xinjiang Tianye Co Ltd (600075) — Cash Flow-to-Debt Ratio
Xinjiang Tianye Co Ltd (600075) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥1.00 Billion could theoretically repay 0% of its total liabilities (CN¥12.01 Billion) in one year. Explore investment intensity of Xinjiang Tianye Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinjiang Tianye Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Xinjiang Tianye Co Ltd across 28 annual periods. Also explore Xinjiang Tianye Co Ltd (600075) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinjiang Tianye Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Xinjiang Tianye Co Ltd. For market capitalisation and broader financial context, see how much is Xinjiang Tianye Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥787.80 Million | CN¥11.36 Billion | ▼ -43.1% |
| 2024 | 0.12x | CN¥1.36 Billion | CN¥11.20 Billion | ▼ -23.7% |
| 2023 | 0.16x | CN¥1.89 Billion | CN¥11.81 Billion | ▲ +13.4% |
| 2022 | 0.14x | CN¥1.29 Billion | CN¥9.12 Billion | ▼ -65.7% |
| 2021 | 0.41x | CN¥2.59 Billion | CN¥6.31 Billion | ▲ +166.6% |
| 2020 | 0.15x | CN¥1.11 Billion | CN¥7.22 Billion | ▼ -59.1% |
| 2019 | 0.38x | CN¥1.12 Billion | CN¥2.98 Billion | ▲ +174.3% |
| 2018 | 0.14x | CN¥476.80 Million | CN¥3.47 Billion | ▼ -55.9% |
| 2017 | 0.31x | CN¥1.29 Billion | CN¥4.13 Billion | ▲ +70.9% |
| 2016 | 0.18x | CN¥772.22 Million | CN¥4.23 Billion | ▲ +440.8% |
| 2015 | -0.05x | CN¥-78.15 Million | CN¥1.46 Billion | ▼ -112.3% |
| 2014 | 0.43x | CN¥715.89 Million | CN¥1.65 Billion | ▲ +171.8% |
| 2013 | 0.16x | CN¥403.29 Million | CN¥2.52 Billion | ▲ +205.5% |
| 2012 | 0.05x | CN¥119.46 Million | CN¥2.28 Billion | ▼ -47.1% |
| 2011 | 0.10x | CN¥215.70 Million | CN¥2.18 Billion | ▼ -27.7% |
| 2010 | 0.14x | CN¥328.09 Million | CN¥2.40 Billion | ▼ -56.0% |
| 2009 | 0.31x | CN¥801.60 Million | CN¥2.58 Billion | ▲ +1823.2% |
| 2008 | 0.02x | CN¥52.82 Million | CN¥3.27 Billion | ▼ -91.8% |
| 2007 | 0.20x | CN¥722.26 Million | CN¥3.68 Billion | ▲ +140.1% |
| 2006 | 0.08x | CN¥258.54 Million | CN¥3.16 Billion | ▼ -1.1% |
| 2005 | 0.08x | CN¥261.33 Million | CN¥3.16 Billion | ▼ -60.3% |
| 2004 | 0.21x | CN¥511.05 Million | CN¥2.46 Billion | ▲ +1235.7% |
| 2003 | -0.02x | CN¥-37.68 Million | CN¥2.06 Billion | ▼ -108.8% |
| 2002 | 0.21x | CN¥341.04 Million | CN¥1.63 Billion | ▲ +180.6% |
| 2001 | 0.07x | CN¥106.30 Million | CN¥1.43 Billion | ▼ -51.0% |
| 2000 | 0.15x | CN¥162.66 Million | CN¥1.07 Billion | ▲ +260.0% |
| 1999 | -0.10x | CN¥-54.28 Million | CN¥570.90 Million | ▼ -644.3% |
| 1998 | 0.02x | CN¥3.73 Million | CN¥213.39 Million | — |