Xiabuxiabu Catering Management (China) Holdings Co. Ltd Cash Flow-to-Debt Ratio
Xiabuxiabu Catering Management (China) Holdings Co. Ltd 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. Check how high is Xiabuxiabu Catering Management (China) H's earnings quality 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 Xiabuxiabu Catering Management (China) Holdings Co. Ltd (2016–2025)
Cash flow-to-debt ratio of Xiabuxiabu Catering Management (China) Holdings Co. Ltd from 2016 to 2025. Historical debt coverage capacity for Xiabuxiabu Catering Management (China) Holdings Co. Ltd across 10 annual periods. Check total reinvestment intensity of Xiabuxiabu Catering Management (China) H to assess the company's total reinvestment commitment from operating cash flow.
Xiabuxiabu Catering Management (China) Holdings Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Xiabuxiabu Catering Management (China) Holdings Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Xiabuxiabu Catering Management (China) Holdings Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xiabuxiabu Catering Management (China) H.
| 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 | — |