Snowsky Salt Industry Group Co Ltd Cash Flow-to-Debt Ratio
Snowsky Salt Industry Group Co Ltd cash flow-to-debt ratio. Snowsky Salt Industry Group Co Ltd (600929) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥174.73 Million could theoretically repay 0% of its total liabilities (CN¥2.91 Billion) in one year. Check how aggressively does Snowsky Salt Industry Group Co Ltd reinvest cash 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 Snowsky Salt Industry Group Co Ltd (2014–2025)
Cash flow-to-debt ratio of Snowsky Salt Industry Group Co Ltd from 2014 to 2025. Historical debt coverage capacity for Snowsky Salt Industry Group Co Ltd across 12 annual periods. Check Snowsky Salt Industry Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Snowsky Salt Industry Group Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Snowsky Salt Industry Group Co Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Snowsky Salt Industry Group Co Ltd. For the full cash flow conversion analysis, see 600929 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥745.37 Million | CN¥3.83 Billion | ▲ +13.0% |
| 2024 | 0.17x | CN¥477.28 Million | CN¥2.77 Billion | ▼ -50.0% |
| 2023 | 0.34x | CN¥1.04 Billion | CN¥3.04 Billion | ▼ -30.9% |
| 2022 | 0.50x | CN¥1.36 Billion | CN¥2.73 Billion | ▲ +163.6% |
| 2021 | 0.19x | CN¥600.40 Million | CN¥3.18 Billion | ▲ +47.8% |
| 2020 | 0.13x | CN¥219.01 Million | CN¥1.71 Billion | ▼ -54.8% |
| 2019 | 0.28x | CN¥278.56 Million | CN¥984.01 Million | ▲ +1.1% |
| 2018 | 0.28x | CN¥283.06 Million | CN¥1.01 Billion | ▲ +85.3% |
| 2017 | 0.15x | CN¥174.71 Million | CN¥1.16 Billion | ▼ -29.0% |
| 2016 | 0.21x | CN¥317.03 Million | CN¥1.49 Billion | ▼ -5.9% |
| 2015 | 0.23x | CN¥404.11 Million | CN¥1.79 Billion | ▲ +16.3% |
| 2014 | 0.19x | CN¥346.44 Million | CN¥1.78 Billion | — |