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. Explore Hubei Xingfa Chemicals Group Co Ltd strategic investment ratio 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
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. Also explore total assets of Hubei Xingfa Chemicals Group Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Hubei Xingfa Chemicals Group Co Ltd stock valuation.
| 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 | — |