Hubei Xingfa Chemicals Group Co Ltd (600141) — Cash Flow-to-Debt Ratio
Hubei Xingfa Chemicals Group Co Ltd (600141) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥522.46 Million could theoretically repay 0% of its total liabilities (CN¥27.41 Billion) in one year. See financial flexibility index of Hubei Xingfa Chemicals Group Co Ltd 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
Hubei Xingfa Chemicals Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Hubei Xingfa Chemicals Group Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hubei Xingfa Chemicals Group Co Ltd.
Annual Cash Flow-to-Debt Ratio for Hubei Xingfa Chemicals Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Hubei Xingfa Chemicals Group Co Ltd. Check 600141 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 |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥1.59 Billion | CN¥24.89 Billion | ▼ -0.8% |
| 2023 | 0.06x | CN¥1.45 Billion | CN¥22.59 Billion | ▼ -81.0% |
| 2022 | 0.34x | CN¥6.88 Billion | CN¥20.28 Billion | ▲ +20.2% |
| 2021 | 0.28x | CN¥5.34 Billion | CN¥18.89 Billion | ▲ +128.8% |
| 2020 | 0.12x | CN¥2.41 Billion | CN¥19.47 Billion | ▲ +129.2% |
| 2019 | 0.05x | CN¥1.04 Billion | CN¥19.22 Billion | ▼ -51.2% |
| 2018 | 0.11x | CN¥1.90 Billion | CN¥17.20 Billion | ▼ -15.1% |
| 2017 | 0.13x | CN¥1.90 Billion | CN¥14.63 Billion | ▲ +67.2% |
| 2016 | 0.08x | CN¥1.15 Billion | CN¥14.73 Billion | ▲ +61.4% |
| 2015 | 0.05x | CN¥738.99 Million | CN¥15.33 Billion | ▼ -1.5% |
| 2014 | 0.05x | CN¥664.96 Million | CN¥13.58 Billion | ▲ +132.6% |
| 2013 | 0.02x | CN¥226.80 Million | CN¥10.77 Billion | ▼ -52.6% |
| 2012 | 0.04x | CN¥410.50 Million | CN¥9.25 Billion | ▼ -54.2% |
| 2011 | 0.10x | CN¥556.68 Million | CN¥5.74 Billion | ▲ +6.1% |
| 2010 | 0.09x | CN¥385.89 Million | CN¥4.22 Billion | ▼ -39.9% |
| 2009 | 0.15x | CN¥358.84 Million | CN¥2.36 Billion | ▼ -48.5% |
| 2008 | 0.30x | CN¥547.48 Million | CN¥1.85 Billion | ▲ +60.5% |
| 2007 | 0.18x | CN¥355.49 Million | CN¥1.93 Billion | ▲ +39.1% |
| 2006 | 0.13x | CN¥243.25 Million | CN¥1.84 Billion | ▲ +6.7% |
| 2005 | 0.12x | CN¥212.51 Million | CN¥1.71 Billion | ▲ +54.6% |
| 2004 | 0.08x | CN¥111.32 Million | CN¥1.39 Billion | ▼ -57.0% |
| 2003 | 0.19x | CN¥186.97 Million | CN¥1.00 Billion | ▲ +1086.7% |
| 2002 | 0.02x | CN¥8.43 Million | CN¥535.66 Million | ▼ -95.4% |
| 2000 | 0.34x | CN¥92.17 Million | CN¥269.65 Million | ▲ +2036.0% |
| 1999 | -0.02x | CN¥-5.17 Million | CN¥292.88 Million | ▼ -144.5% |
| 1998 | 0.04x | CN¥5.48 Million | CN¥138.17 Million | — |