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 cash generation quality of Xinjiang Tianye Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 600075 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Xinjiang Tianye Co Ltd (600075) market capitalisation.
| 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 | — |