Ningxia Western Venture Industrial Co Ltd (000557) — 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. See Ningxia Western Venture Industrial Co Lt (000557) financial flexibility 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
Ningxia Western Venture Industrial Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Ningxia Western Venture Industrial Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ningxia Western Venture Industrial Co Lt.
Annual Cash Flow-to-Debt Ratio for Ningxia Western Venture Industrial Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Ningxia Western Venture Industrial Co Ltd. Check Ningxia Western Venture Industrial Co Lt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |