Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) — Cash Flow-to-Debt Ratio
Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of €272.20 Million could theoretically repay 0% of its total liabilities (€2.89 Billion) in one year. See 0XI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiabuxiabu Catering Management (China) Holdings Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Xiabuxiabu Catering Management (China) Holdings Co. Ltd across 10 annual periods. Also explore 0XI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xiabuxiabu Catering Management (China) Holdings Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Xiabuxiabu Catering Management (China) Holdings Co. Ltd. For market capitalisation and broader financial context, see Xiabuxiabu Catering Management (China) H stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €372.62 Million | €2.32 Billion | ▼ -43.7% |
| 2024 | 0.29x | €715.42 Million | €2.50 Billion | ▼ -28.3% |
| 2023 | 0.40x | €1.13 Billion | €2.85 Billion | ▲ +26.1% |
| 2022 | 0.32x | €881.62 Million | €2.79 Billion | ▼ -11.4% |
| 2021 | 0.36x | €1.05 Billion | €2.94 Billion | ▼ -3.4% |
| 2020 | 0.37x | €1.27 Billion | €3.44 Billion | ▲ +17.1% |
| 2019 | 0.32x | €1.02 Billion | €3.24 Billion | ▼ -35.6% |
| 2018 | 0.49x | €492.97 Million | €1.01 Billion | ▲ +6.6% |
| 2017 | 0.46x | €395.38 Million | €860.06 Million | ▼ -30.6% |
| 2016 | 0.66x | €395.04 Million | €596.30 Million | — |