Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (600425) — Cash Flow-to-Debt Ratio
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (600425) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CN¥187.36 Million could theoretically repay 0% of its total liabilities (CN¥2.31 Billion) in one year. Explore Xinjiang Qingsong Building Materials and long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd across 25 annual periods. Also explore Xinjiang Qingsong Building Materials and asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (2001–2025)
Year-by-year debt coverage analysis for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd. For market capitalisation and broader financial context, see market cap of Xinjiang Qingsong Building Materials and.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥567.20 Million | CN¥2.31 Billion | ▲ +103.9% |
| 2024 | 0.12x | CN¥343.01 Million | CN¥2.85 Billion | ▼ -12.2% |
| 2023 | 0.14x | CN¥442.22 Million | CN¥3.23 Billion | ▲ +112.8% |
| 2022 | 0.06x | CN¥218.28 Million | CN¥3.39 Billion | ▼ -67.5% |
| 2021 | 0.20x | CN¥645.81 Million | CN¥3.26 Billion | ▲ +26.9% |
| 2020 | 0.16x | CN¥526.61 Million | CN¥3.37 Billion | ▼ -59.3% |
| 2019 | 0.38x | CN¥1.31 Billion | CN¥3.41 Billion | ▲ +107.3% |
| 2018 | 0.19x | CN¥791.20 Million | CN¥4.28 Billion | ▲ +87.2% |
| 2017 | 0.10x | CN¥564.21 Million | CN¥5.71 Billion | ▼ -18.3% |
| 2016 | 0.12x | CN¥709.81 Million | CN¥5.87 Billion | ▲ +1040.5% |
| 2015 | 0.01x | CN¥67.04 Million | CN¥6.32 Billion | ▼ -87.1% |
| 2014 | 0.08x | CN¥506.81 Million | CN¥6.19 Billion | ▲ +272.7% |
| 2013 | 0.02x | CN¥126.58 Million | CN¥5.76 Billion | ▼ -59.4% |
| 2012 | 0.05x | CN¥302.80 Million | CN¥5.59 Billion | ▼ -73.0% |
| 2011 | 0.20x | CN¥586.99 Million | CN¥2.93 Billion | ▼ -29.6% |
| 2010 | 0.28x | CN¥514.32 Million | CN¥1.81 Billion | ▲ +25.2% |
| 2009 | 0.23x | CN¥331.85 Million | CN¥1.46 Billion | ▼ -3.0% |
| 2008 | 0.23x | CN¥196.68 Million | CN¥839.79 Million | ▲ +12.9% |
| 2007 | 0.21x | CN¥153.12 Million | CN¥738.24 Million | ▲ +407.5% |
| 2006 | 0.04x | CN¥34.45 Million | CN¥842.95 Million | ▼ -68.3% |
| 2005 | 0.13x | CN¥99.18 Million | CN¥768.68 Million | ▼ -17.2% |
| 2004 | 0.16x | CN¥94.69 Million | CN¥607.62 Million | ▲ +188.7% |
| 2003 | 0.05x | CN¥13.48 Million | CN¥249.69 Million | ▼ -84.0% |
| 2002 | 0.34x | CN¥50.29 Million | CN¥149.47 Million | ▲ +21.9% |
| 2001 | 0.28x | CN¥36.61 Million | CN¥132.60 Million | — |