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. Check Zhejiang Xinhua Chemical Co Ltd (603867) total 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
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. Also explore Zhejiang Xinhua Chemical Co Ltd total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 603867 market cap overview.
| 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 | — |