Xinhua Winshare Publishing and Media Co. Ltd (SXV) — Cash Flow-to-Debt Ratio
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. Explore Xinhua Winshare Publishing and Media Co. (SXV) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore SXV asset base for the complete picture of this company's asset base.
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 market capitalisation and broader financial context, see SXV market cap overview.
| 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 | — |