Hubei Xingfa Chemicals Group Co Ltd Cash Flow-to-Debt Ratio
Hubei Xingfa Chemicals Group Co Ltd 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. Check Hubei Xingfa Chemicals Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hubei Xingfa Chemicals Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of Hubei Xingfa Chemicals Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for Hubei Xingfa Chemicals Group Co Ltd across 26 annual periods. Check Hubei Xingfa Chemicals Group Co Ltd (600141) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hubei Xingfa Chemicals Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Hubei Xingfa Chemicals Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Hubei Xingfa Chemicals Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Xingfa Chemicals Group Co Ltd.
| 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 | — |