Zhejiang Xinhua Chemical Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Xinhua Chemical Co Ltd cash flow-to-debt ratio. Zhejiang Xinhua Chemical Co Ltd (603867) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥94.42 Million could theoretically repay 0% of its total liabilities (CN¥1.67 Billion) in one year. Check Zhejiang Xinhua Chemical Co Ltd (603867) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Xinhua Chemical Co Ltd (2014–2024)
Cash flow-to-debt ratio of Zhejiang Xinhua Chemical Co Ltd from 2014 to 2024. Historical debt coverage capacity for Zhejiang Xinhua Chemical Co Ltd across 11 annual periods. Check Zhejiang Xinhua Chemical Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Xinhua Chemical Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Zhejiang Xinhua Chemical Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Zhejiang Xinhua Chemical Co Ltd. For the full cash flow conversion analysis, see Zhejiang Xinhua Chemical Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | CN¥311.28 Million | CN¥1.75 Billion | ▼ -1.1% |
| 2023 | 0.18x | CN¥281.42 Million | CN¥1.57 Billion | ▼ -13.7% |
| 2022 | 0.21x | CN¥322.93 Million | CN¥1.55 Billion | ▲ +299.5% |
| 2021 | 0.05x | CN¥55.05 Million | CN¥1.06 Billion | ▼ -48.2% |
| 2020 | 0.10x | CN¥95.31 Million | CN¥948.99 Million | ▼ -67.0% |
| 2019 | 0.30x | CN¥235.65 Million | CN¥774.08 Million | ▲ +26.8% |
| 2018 | 0.24x | CN¥205.76 Million | CN¥857.11 Million | ▲ +1.5% |
| 2017 | 0.24x | CN¥203.11 Million | CN¥858.83 Million | ▲ +43.6% |
| 2016 | 0.16x | CN¥125.49 Million | CN¥762.20 Million | ▲ +39.0% |
| 2015 | 0.12x | CN¥84.65 Million | CN¥714.59 Million | ▼ -22.6% |
| 2014 | 0.15x | CN¥124.38 Million | CN¥813.04 Million | — |