Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) — Cash Flow-to-Debt Ratio
Zhejiang XinAn Chemical Industrial Group Co Ltd (600596) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥248.03 Million could theoretically repay 0% of its total liabilities (CN¥8.28 Billion) in one year. See Zhejiang XinAn Chemical Industrial Group leverage flexibility ratio 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
Zhejiang XinAn Chemical Industrial Group Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Zhejiang XinAn Chemical Industrial Group Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Zhejiang XinAn Chemical Industrial Group (600596) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Zhejiang XinAn Chemical Industrial Group Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Zhejiang XinAn Chemical Industrial Group Co Ltd. Check Zhejiang XinAn Chemical Industrial Group (600596) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥546.71 Million | CN¥9.00 Billion | ▲ +61.6% |
| 2023 | 0.04x | CN¥297.19 Million | CN¥7.91 Billion | ▼ -91.3% |
| 2022 | 0.43x | CN¥2.91 Billion | CN¥6.71 Billion | ▲ +10.8% |
| 2021 | 0.39x | CN¥2.88 Billion | CN¥7.36 Billion | ▲ +86.6% |
| 2020 | 0.21x | CN¥1.09 Billion | CN¥5.22 Billion | ▲ +8.1% |
| 2019 | 0.19x | CN¥871.75 Million | CN¥4.50 Billion | ▼ -27.5% |
| 2018 | 0.27x | CN¥1.03 Billion | CN¥3.84 Billion | ▲ +193.2% |
| 2017 | 0.09x | CN¥378.58 Million | CN¥4.15 Billion | ▼ -47.7% |
| 2016 | 0.17x | CN¥620.11 Million | CN¥3.56 Billion | ▲ +258.8% |
| 2015 | 0.05x | CN¥169.55 Million | CN¥3.49 Billion | ▼ -57.6% |
| 2014 | 0.11x | CN¥378.60 Million | CN¥3.30 Billion | ▼ -74.1% |
| 2013 | 0.44x | CN¥1.10 Billion | CN¥2.47 Billion | ▲ +141.1% |
| 2012 | 0.18x | CN¥521.45 Million | CN¥2.84 Billion | ▲ +28.4% |
| 2011 | 0.14x | CN¥399.80 Million | CN¥2.79 Billion | ▲ +246.7% |
| 2010 | 0.04x | CN¥79.42 Million | CN¥1.92 Billion | ▼ -76.5% |
| 2009 | 0.18x | CN¥269.24 Million | CN¥1.53 Billion | ▼ -89.5% |
| 2008 | 1.68x | CN¥1.86 Billion | CN¥1.11 Billion | ▲ +255.4% |
| 2007 | 0.47x | CN¥711.73 Million | CN¥1.51 Billion | ▼ -30.9% |
| 2006 | 0.68x | CN¥633.35 Million | CN¥928.42 Million | ▲ +62.0% |
| 2005 | 0.42x | CN¥391.75 Million | CN¥930.37 Million | ▲ +135.9% |
| 2004 | 0.18x | CN¥134.14 Million | CN¥751.64 Million | ▼ -17.3% |
| 2003 | 0.22x | CN¥123.75 Million | CN¥573.66 Million | ▼ -22.5% |
| 2002 | 0.28x | CN¥115.78 Million | CN¥416.12 Million | ▲ +11521.4% |
| 2001 | 0.00x | CN¥1.03 Million | CN¥431.70 Million | ▼ -98.7% |
| 2000 | 0.18x | CN¥72.83 Million | CN¥400.07 Million | — |