Yaxing Chem (600319) — Cash Flow-to-Debt Ratio
Yaxing Chem (600319) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-31.15 Million could theoretically repay 0% of its total liabilities (CN¥2.33 Billion) in one year. Check total reinvestment intensity of Yaxing Chem to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yaxing Chem Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Yaxing Chem across 27 annual periods. Also explore 600319 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yaxing Chem (1999–2025)
Year-by-year debt coverage analysis for Yaxing Chem. For market capitalisation and broader financial context, see 600319 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-20.84 Million | CN¥2.44 Billion | ▼ -150.1% |
| 2024 | 0.02x | CN¥31.18 Million | CN¥1.83 Billion | ▲ +114.9% |
| 2023 | -0.11x | CN¥-167.75 Million | CN¥1.46 Billion | ▼ -218.9% |
| 2022 | 0.10x | CN¥123.03 Million | CN¥1.28 Billion | ▲ +278.8% |
| 2021 | -0.05x | CN¥-83.54 Million | CN¥1.55 Billion | ▼ -168.4% |
| 2020 | -0.02x | CN¥-35.54 Million | CN¥1.77 Billion | ▼ -113.0% |
| 2019 | 0.15x | CN¥188.00 Million | CN¥1.21 Billion | ▲ +26.9% |
| 2018 | 0.12x | CN¥151.40 Million | CN¥1.24 Billion | ▲ +112.6% |
| 2017 | 0.06x | CN¥85.42 Million | CN¥1.49 Billion | ▲ +91.8% |
| 2016 | 0.03x | CN¥50.95 Million | CN¥1.70 Billion | ▲ +122.6% |
| 2015 | 0.01x | CN¥29.39 Million | CN¥2.19 Billion | ▼ -65.9% |
| 2014 | 0.04x | CN¥81.80 Million | CN¥2.07 Billion | ▲ +521.8% |
| 2013 | -0.01x | CN¥-15.98 Million | CN¥1.71 Billion | ▼ -144.2% |
| 2012 | 0.02x | CN¥45.85 Million | CN¥2.17 Billion | ▼ -70.9% |
| 2011 | 0.07x | CN¥182.84 Million | CN¥2.52 Billion | ▼ -33.2% |
| 2010 | 0.11x | CN¥272.62 Million | CN¥2.51 Billion | ▼ -3.3% |
| 2009 | 0.11x | CN¥276.59 Million | CN¥2.46 Billion | ▲ +122.3% |
| 2008 | 0.05x | CN¥98.04 Million | CN¥1.94 Billion | ▼ -42.6% |
| 2007 | 0.09x | CN¥136.75 Million | CN¥1.55 Billion | ▼ -38.7% |
| 2006 | 0.14x | CN¥185.52 Million | CN¥1.29 Billion | ▼ -14.4% |
| 2005 | 0.17x | CN¥158.44 Million | CN¥943.30 Million | ▼ -39.5% |
| 2004 | 0.28x | CN¥145.63 Million | CN¥524.63 Million | ▲ +5.5% |
| 2003 | 0.26x | CN¥103.29 Million | CN¥392.43 Million | ▲ +66.6% |
| 2002 | 0.16x | CN¥58.84 Million | CN¥372.39 Million | ▼ -23.6% |
| 2001 | 0.21x | CN¥67.96 Million | CN¥328.80 Million | ▼ -8.4% |
| 2000 | 0.23x | CN¥100.29 Million | CN¥444.55 Million | ▲ +123.5% |
| 1999 | 0.10x | CN¥49.81 Million | CN¥493.38 Million | — |