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. See Yaxing Chem 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
Yaxing Chem Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Yaxing Chem across 27 annual periods. Also explore Yaxing Chem (600319) net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |