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. See free cash flow generation of Xinhua Winshare Publishing and Media Co. 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
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 Xinhua Winshare Publishing and Media Co. net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Xinhua Winshare Publishing and Media Co. worth.
| 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 | — |