Zhejiang Xinhua Chemical Co Ltd (603867) — 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. See Zhejiang Xinhua Chemical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Xinhua Chemical Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Zhejiang Xinhua Chemical Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Zhejiang Xinhua Chemical Co Ltd (603867) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhejiang Xinhua Chemical Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Zhejiang Xinhua Chemical Co Ltd. Check 603867 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 |
|---|---|---|---|---|
| 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 | — |