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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Xinjiang Qingsong Building Materials and operating cash flow efficiency.
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. Check 600425 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |