Zhejiang Xiantong Rubber&Plastic Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Xiantong Rubber&Plastic Co Ltd cash flow-to-debt ratio. Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of CN¥93.73 Million could theoretically repay 0% of its total liabilities (CN¥400.42 Million) in one year. Check 603239 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 Zhejiang Xiantong Rubber&Plastic Co Ltd (2011–2025)
Cash flow-to-debt ratio of Zhejiang Xiantong Rubber&Plastic Co Ltd from 2011 to 2025. Historical debt coverage capacity for Zhejiang Xiantong Rubber&Plastic Co Ltd across 15 annual periods. Check Zhejiang Xiantong Rubber&Plastic Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Xiantong Rubber&Plastic Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Zhejiang Xiantong Rubber&Plastic Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Zhejiang Xiantong Rubber&Plastic Co Ltd. For the full cash flow conversion analysis, see Zhejiang Xiantong Rubber&Plastic Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥115.03 Million | CN¥466.80 Million | ▲ +25.2% |
| 2024 | 0.20x | CN¥71.11 Million | CN¥361.12 Million | ▼ -62.5% |
| 2023 | 0.52x | CN¥187.43 Million | CN¥357.23 Million | ▲ +93.7% |
| 2022 | 0.27x | CN¥68.06 Million | CN¥251.22 Million | ▲ +580.5% |
| 2021 | -0.06x | CN¥-22.20 Million | CN¥393.73 Million | ▼ -111.4% |
| 2020 | 0.50x | CN¥101.34 Million | CN¥204.44 Million | ▼ -18.3% |
| 2019 | 0.61x | CN¥121.44 Million | CN¥200.15 Million | ▼ -9.7% |
| 2018 | 0.67x | CN¥121.62 Million | CN¥180.98 Million | ▲ +147.8% |
| 2017 | 0.27x | CN¥57.13 Million | CN¥210.65 Million | ▼ -41.1% |
| 2016 | 0.46x | CN¥106.18 Million | CN¥230.46 Million | ▲ +47.4% |
| 2015 | 0.31x | CN¥71.11 Million | CN¥227.45 Million | ▼ -56.8% |
| 2014 | 0.72x | CN¥114.21 Million | CN¥157.79 Million | ▲ +728.1% |
| 2013 | 0.09x | CN¥19.87 Million | CN¥227.36 Million | ▼ -73.5% |
| 2012 | 0.33x | CN¥57.42 Million | CN¥174.28 Million | ▲ +54.9% |
| 2011 | 0.21x | CN¥37.07 Million | CN¥174.28 Million | — |