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. Explore Ningxia Western Venture Industrial Co Lt long-term 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
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. Also explore 000557 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Ningxia Western Venture Industrial Co Lt market cap and net worth.
| 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 | — |