Xinyaqiang Silicon Chemistry Co Ltd Cash Flow-to-Debt Ratio
Xinyaqiang Silicon Chemistry Co Ltd cash flow-to-debt ratio. Xinyaqiang Silicon Chemistry Co Ltd (603155) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥33.86 Million could theoretically repay 0% of its total liabilities (CN¥185.02 Million) in one year. Check 603155 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xinyaqiang Silicon Chemistry Co Ltd (2013–2025)
Cash flow-to-debt ratio of Xinyaqiang Silicon Chemistry Co Ltd from 2013 to 2025. Historical debt coverage capacity for Xinyaqiang Silicon Chemistry Co Ltd across 13 annual periods. Check Xinyaqiang Silicon Chemistry Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Xinyaqiang Silicon Chemistry Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Xinyaqiang Silicon Chemistry Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Xinyaqiang Silicon Chemistry Co Ltd. For the full cash flow conversion analysis, see 603155 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥47.18 Million | CN¥173.43 Million | ▼ -59.4% |
| 2024 | 0.67x | CN¥168.74 Million | CN¥251.60 Million | ▼ -3.0% |
| 2023 | 0.69x | CN¥177.68 Million | CN¥257.04 Million | ▼ -24.3% |
| 2022 | 0.91x | CN¥299.99 Million | CN¥328.65 Million | ▲ +46.2% |
| 2021 | 0.62x | CN¥190.47 Million | CN¥305.05 Million | ▼ -43.9% |
| 2020 | 1.11x | CN¥153.57 Million | CN¥138.04 Million | ▼ -74.5% |
| 2019 | 4.36x | CN¥212.86 Million | CN¥48.81 Million | ▲ +192.3% |
| 2018 | 1.49x | CN¥178.66 Million | CN¥119.78 Million | ▲ +110.5% |
| 2017 | 0.71x | CN¥62.33 Million | CN¥87.94 Million | ▲ +149.8% |
| 2016 | 0.28x | CN¥22.36 Million | CN¥78.82 Million | ▼ -18.5% |
| 2015 | 0.35x | CN¥22.17 Million | CN¥63.70 Million | ▲ +30.7% |
| 2014 | 0.27x | CN¥46.50 Million | CN¥174.57 Million | ▼ -9.5% |
| 2013 | 0.29x | CN¥61.44 Million | CN¥208.78 Million | — |