Xinjiang Tianye Co Ltd Cash Flow-to-Debt Ratio
Xinjiang Tianye Co Ltd 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. Check earnings quality score of Xinjiang Tianye Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xinjiang Tianye Co Ltd (1998–2025)
Cash flow-to-debt ratio of Xinjiang Tianye Co Ltd from 1998 to 2025. Historical debt coverage capacity for Xinjiang Tianye Co Ltd across 28 annual periods. Check Xinjiang Tianye Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang Tianye Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Xinjiang Tianye Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Xinjiang Tianye Co Ltd. For the full cash flow conversion analysis, see Xinjiang Tianye Co Ltd operating cash flow efficiency.
| 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 | — |