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 000557 free cash flow generation 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
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 net asset growth rate of Ningxia Western Venture Industrial Co Lt to track the company's year-over-year net asset growth rate.
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 000557 market cap overview.
| 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 | — |