Ningxia Western Venture Industrial Co Ltd Cash Flow-to-Debt Ratio
Ningxia Western Venture Industrial Co Ltd cash flow-to-debt ratio. Ningxia Western Venture Industrial Co Ltd (000557) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2025, meaning its operating cash flow of CN¥100.65 Million could theoretically repay 0% of its total liabilities (CN¥614.76 Million) in one year. Check Ningxia Western Venture Industrial Co Lt investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ningxia Western Venture Industrial Co Ltd (1998–2024)
Cash flow-to-debt ratio of Ningxia Western Venture Industrial Co Ltd from 1998 to 2024. Historical debt coverage capacity for Ningxia Western Venture Industrial Co Ltd across 27 annual periods. Check Ningxia Western Venture Industrial Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ningxia Western Venture Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Ningxia Western Venture Industrial Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Ningxia Western Venture Industrial Co Ltd. For the full cash flow conversion analysis, see Ningxia Western Venture Industrial Co Lt (000557) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | CN¥572.74 Million | CN¥674.65 Million | ▼ -46.0% |
| 2023 | 1.57x | CN¥662.51 Million | CN¥421.06 Million | ▲ +51.6% |
| 2022 | 1.04x | CN¥548.84 Million | CN¥528.76 Million | ▲ +82.9% |
| 2021 | 0.57x | CN¥223.34 Million | CN¥393.56 Million | ▲ +7.1% |
| 2020 | 0.53x | CN¥172.19 Million | CN¥325.05 Million | ▼ -5.9% |
| 2019 | 0.56x | CN¥173.06 Million | CN¥307.54 Million | ▲ +101.0% |
| 2018 | 0.28x | CN¥236.42 Million | CN¥844.58 Million | ▼ -5.4% |
| 2017 | 0.30x | CN¥301.96 Million | CN¥1.02 Billion | ▲ +341.9% |
| 2016 | 0.07x | CN¥74.52 Million | CN¥1.11 Billion | ▲ +204.6% |
| 2015 | -0.06x | CN¥-9.03 Million | CN¥141.01 Million | ▼ -200.2% |
| 2014 | -0.02x | CN¥-2.88 Million | CN¥134.89 Million | ▲ +77.1% |
| 2013 | -0.09x | CN¥-14.23 Million | CN¥152.94 Million | ▲ +74.0% |
| 2012 | -0.36x | CN¥-54.09 Million | CN¥151.07 Million | ▼ -5672.5% |
| 2011 | 0.01x | CN¥3.97 Million | CN¥618.18 Million | ▲ +196.6% |
| 2010 | -0.01x | CN¥-2.69 Million | CN¥404.51 Million | ▲ +72.3% |
| 2009 | -0.02x | CN¥-9.84 Million | CN¥410.58 Million | ▼ -25841.9% |
| 2008 | 0.00x | CN¥99.10K | CN¥1.06 Billion | ▼ -99.6% |
| 2007 | 0.03x | CN¥22.23 Million | CN¥837.62 Million | ▲ +748.3% |
| 2006 | 0.00x | CN¥2.65 Million | CN¥845.65 Million | ▼ -17.4% |
| 2005 | 0.00x | CN¥5.43 Million | CN¥1.43 Billion | ▲ +158.2% |
| 2004 | -0.01x | CN¥-9.33 Million | CN¥1.43 Billion | ▲ +12.2% |
| 2003 | -0.01x | CN¥-8.66 Million | CN¥1.17 Billion | ▼ -406.5% |
| 2002 | 0.00x | CN¥2.85 Million | CN¥1.18 Billion | ▼ -96.0% |
| 2001 | 0.06x | CN¥134.68 Million | CN¥2.22 Billion | ▼ -10.6% |
| 2000 | 0.07x | CN¥124.10 Million | CN¥1.83 Billion | ▲ +1687.0% |
| 1999 | 0.00x | CN¥-5.58 Million | CN¥1.30 Billion | ▲ +82.2% |
| 1998 | -0.02x | CN¥-20.79 Million | CN¥863.09 Million | — |