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. Explore Zhejiang XinAn Chemical Industrial Group strategic investment ratio 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
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. Also explore how large is Zhejiang XinAn Chemical Industrial Group's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is Zhejiang XinAn Chemical Industrial Group worth.
| 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 | — |