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 600596 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Zhejiang XinAn Chemical Industrial Group equity growth rate to track the company's year-over-year net asset growth rate.
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 Zhejiang XinAn Chemical Industrial Group market capitalisation.
| 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 | — |