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 Hubei Xingfa Chemicals Group Co Ltd free cash flow efficiency 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
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 Hubei Xingfa Chemicals Group Co Ltd (600141) net asset momentum to track the company's year-over-year net asset growth rate.
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 600141 market cap.
| 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 | — |