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. Check 600929 cash reinvestment to operating cash 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
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. Also explore balance sheet size of Snowsky Salt Industry Group Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Snowsky Salt Industry Group Co Ltd (600929) total market value.
| 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 | — |