Yaxing Chem Cash Flow-to-Debt Ratio
Yaxing Chem 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 Yaxing Chem 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 Yaxing Chem (1999–2025)
Cash flow-to-debt ratio of Yaxing Chem from 1999 to 2025. Historical debt coverage capacity for Yaxing Chem across 27 annual periods. Check 600319 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Yaxing Chem Cash Flow-to-Debt Ratio by Year (1999–2025)
Yaxing Chem cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Yaxing Chem. For the full cash flow conversion analysis, see how efficiently does Yaxing Chem generate cash.
| 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 | — |