Xinyaqiang Silicon Chemistry Co Ltd (603155) — 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 how aggressively does Xinyaqiang Silicon Chemistry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore Xinyaqiang Silicon Chemistry Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 603155 market cap.
| 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 | — |