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. See Xinjiang Qingsong Building Materials and free cash flow generation 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Xinjiang Qingsong Building Materials and market cap and net worth.
| 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 | — |