Xian International Medical Investment Co Ltd (000516) — Cash Flow-to-Debt Ratio
Xian International Medical Investment Co Ltd (000516) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥328.04 Million could theoretically repay 0% of its total liabilities (CN¥6.74 Billion) in one year. See Xian International Medical Investment Co (000516) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xian International Medical Investment Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Xian International Medical Investment Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Xian International Medical Investment Co cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Xian International Medical Investment Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Xian International Medical Investment Co Ltd. Check 000516 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥1.28 Billion | CN¥6.70 Billion | ▲ +35.2% |
| 2024 | 0.14x | CN¥1.01 Billion | CN¥7.16 Billion | ▼ -2.8% |
| 2023 | 0.14x | CN¥1.09 Billion | CN¥7.51 Billion | ▲ +183.1% |
| 2022 | 0.05x | CN¥461.34 Million | CN¥9.01 Billion | ▼ -10.4% |
| 2021 | 0.06x | CN¥456.34 Million | CN¥7.99 Billion | ▲ +880.1% |
| 2020 | 0.01x | CN¥41.33 Million | CN¥7.09 Billion | ▲ +185.5% |
| 2019 | -0.01x | CN¥-34.32 Million | CN¥5.03 Billion | ▲ +98.6% |
| 2018 | -0.50x | CN¥-772.11 Million | CN¥1.53 Billion | ▼ -387.6% |
| 2017 | 0.18x | CN¥386.36 Million | CN¥2.20 Billion | ▼ -17.9% |
| 2016 | 0.21x | CN¥439.27 Million | CN¥2.06 Billion | ▲ +54.6% |
| 2015 | 0.14x | CN¥274.23 Million | CN¥1.98 Billion | ▼ -13.5% |
| 2014 | 0.16x | CN¥305.87 Million | CN¥1.92 Billion | ▲ +13.4% |
| 2013 | 0.14x | CN¥327.86 Million | CN¥2.33 Billion | ▼ -29.2% |
| 2012 | 0.20x | CN¥485.12 Million | CN¥2.44 Billion | ▼ -13.9% |
| 2011 | 0.23x | CN¥468.25 Million | CN¥2.03 Billion | ▲ +32.4% |
| 2010 | 0.17x | CN¥285.94 Million | CN¥1.64 Billion | ▼ -7.7% |
| 2009 | 0.19x | CN¥281.07 Million | CN¥1.49 Billion | ▼ -15.3% |
| 2008 | 0.22x | CN¥234.47 Million | CN¥1.05 Billion | ▼ -19.9% |
| 2007 | 0.28x | CN¥228.70 Million | CN¥820.06 Million | ▲ +55.0% |
| 2006 | 0.18x | CN¥134.58 Million | CN¥747.96 Million | ▲ +26.3% |
| 2005 | 0.14x | CN¥93.79 Million | CN¥658.40 Million | ▼ -17.1% |
| 2004 | 0.17x | CN¥70.17 Million | CN¥408.43 Million | ▼ -12.2% |
| 2003 | 0.20x | CN¥77.42 Million | CN¥395.67 Million | ▼ -26.2% |
| 2002 | 0.27x | CN¥102.53 Million | CN¥386.53 Million | ▼ -6.8% |
| 2001 | 0.28x | CN¥112.92 Million | CN¥396.55 Million | ▲ +132.2% |
| 2000 | 0.12x | CN¥46.74 Million | CN¥381.08 Million | ▲ +24.0% |
| 1999 | 0.10x | CN¥22.00 Million | CN¥222.48 Million | ▼ -51.4% |
| 1998 | 0.20x | CN¥43.35 Million | CN¥213.04 Million | — |