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. See 600075 financial flexibility score 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
Xinjiang Tianye Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Xinjiang Tianye Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Xinjiang Tianye Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Xinjiang Tianye Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Xinjiang Tianye Co Ltd. Check Xinjiang Tianye Co Ltd (600075) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |