Xinhua Winshare Publishing and Media Co. Ltd (SXV) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.05x

Xinhua Winshare Publishing and Media Co. Ltd (SXV) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €407.69 Million could theoretically repay 0% of its total liabilities (€7.58 Billion) in one year. Check cash flow reinvestment rate of Xinhua Winshare Publishing and Media Co. to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

€407.69 Million
EUR

Total Liabilities

€7.58 Billion
EUR

Data as of

Jun 2023
Most recent filing

Xinhua Winshare Publishing and Media Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)

Historical debt coverage capacity for Xinhua Winshare Publishing and Media Co. Ltd across 13 annual periods. Check how high is Xinhua Winshare Publishing and Media Co.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Annual Cash Flow-to-Debt Ratio for Xinhua Winshare Publishing and Media Co. Ltd (2012–2024)

Year-by-year debt coverage analysis for Xinhua Winshare Publishing and Media Co. Ltd. For the full cash flow conversion analysis, see Xinhua Winshare Publishing and Media Co. (SXV) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.22x €1.77 Billion €7.89 Billion ▼ -20.1%
2023 0.28x €2.35 Billion €8.37 Billion ▲ +10.9%
2022 0.25x €2.02 Billion €7.99 Billion ▼ -5.1%
2021 0.27x €2.05 Billion €7.66 Billion ▲ +1.9%
2020 0.26x €1.82 Billion €6.94 Billion ▲ +19.2%
2019 0.22x €1.36 Billion €6.20 Billion ▲ +8.1%
2018 0.20x €993.45 Million €4.88 Billion ▲ +154.9%
2017 0.08x €345.62 Million €4.33 Billion ▼ -53.7%
2016 0.17x €683.43 Million €3.96 Billion ▼ -40.5%
2015 0.29x €1.02 Billion €3.50 Billion ▲ +4.6%
2014 0.28x €858.17 Million €3.09 Billion ▲ +254.4%
2013 0.08x €230.36 Million €2.94 Billion ▼ -68.5%
2012 0.25x €845.69 Million €3.41 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.