Zhejiang XinAn Chemical Industrial Group Co Ltd Cash Flow-to-Debt Ratio
Zhejiang XinAn Chemical Industrial Group Co Ltd 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. Check 600596 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang XinAn Chemical Industrial Group Co Ltd (2000–2024)
Cash flow-to-debt ratio of Zhejiang XinAn Chemical Industrial Group Co Ltd from 2000 to 2024. Historical debt coverage capacity for Zhejiang XinAn Chemical Industrial Group Co Ltd across 25 annual periods. Check 600596 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang XinAn Chemical Industrial Group Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Zhejiang XinAn Chemical Industrial Group Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Zhejiang XinAn Chemical Industrial Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang XinAn Chemical Industrial Group (600596) cash flow conversion.
| 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 | — |