Snowsky Salt Industry Group Co Ltd (600929) — 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. See 600929 free cash flow debt coverage 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
Snowsky Salt Industry Group Co Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Snowsky Salt Industry Group Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Snowsky Salt Industry Group Co Ltd (600929) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Snowsky Salt Industry Group Co Ltd (2014–2025)
Year-by-year debt coverage analysis for Snowsky Salt Industry Group Co Ltd. Check 600929 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |