Xinyaqiang Silicon Chemistry Co Ltd (603155) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.18x

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. See financial agility of Xinyaqiang Silicon Chemistry Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥33.86 Million
CNY

Total Liabilities

CN¥185.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Xinyaqiang Silicon Chemistry Co Ltd Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Xinyaqiang Silicon Chemistry Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Xinyaqiang Silicon Chemistry Co Ltd generate cash.

Annual Cash Flow-to-Debt Ratio for Xinyaqiang Silicon Chemistry Co Ltd (2013–2025)

Year-by-year debt coverage analysis for Xinyaqiang Silicon Chemistry Co Ltd. Check Xinyaqiang Silicon Chemistry Co Ltd 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 0.27x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.