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 how much free cash does Snowsky Salt Industry Group Co Ltd generate 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
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 Snowsky Salt Industry Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 market value of Snowsky Salt Industry Group Co Ltd.
| 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 | — |