Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Cash Flow-to-Debt Ratio
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd 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. Check 600425 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (2001–2025)
Cash flow-to-debt ratio of Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd from 2001 to 2025. Historical debt coverage capacity for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd across 25 annual periods. Check Xinjiang Qingsong Building Materials and (600425) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd. For the full cash flow conversion analysis, see 600425 cash flow metrics.
| 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 | — |