Xinjiang Hejin Holding Co Ltd (000633) — Cash Flow-to-Debt Ratio
Xinjiang Hejin Holding Co Ltd (000633) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of CN¥13.92 Million could theoretically repay 0% of its total liabilities (CN¥180.31 Million) in one year. Check Xinjiang Hejin Holding Co Ltd cash flow 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
Xinjiang Hejin Holding Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Xinjiang Hejin Holding Co Ltd across 27 annual periods. Also explore Xinjiang Hejin Holding Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinjiang Hejin Holding Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Xinjiang Hejin Holding Co Ltd. For market capitalisation and broader financial context, see how much is Xinjiang Hejin Holding Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥26.15 Million | CN¥320.70 Million | ▲ +132.0% |
| 2023 | -0.25x | CN¥-14.00 Million | CN¥54.97 Million | ▼ -312.3% |
| 2022 | -0.06x | CN¥-5.12 Million | CN¥82.93 Million | ▼ -302.5% |
| 2021 | -0.02x | CN¥-1.08 Million | CN¥70.39 Million | ▲ +85.6% |
| 2020 | -0.11x | CN¥-7.54 Million | CN¥70.59 Million | ▼ -36.1% |
| 2019 | -0.08x | CN¥-73.55 Million | CN¥937.14 Million | ▲ +57.7% |
| 2018 | -0.19x | CN¥-164.09 Million | CN¥884.03 Million | ▲ +68.7% |
| 2017 | -0.59x | CN¥-491.12 Million | CN¥828.57 Million | ▼ -751.8% |
| 2016 | -0.07x | CN¥-54.27 Million | CN¥779.87 Million | ▼ -110.5% |
| 2015 | 0.67x | CN¥39.40 Million | CN¥59.18 Million | ▲ +199.9% |
| 2014 | -0.67x | CN¥-39.91 Million | CN¥59.90 Million | ▼ -36.3% |
| 2013 | -0.49x | CN¥-33.43 Million | CN¥68.42 Million | ▼ -385.4% |
| 2012 | -0.10x | CN¥-9.05 Million | CN¥89.86 Million | ▲ +88.8% |
| 2011 | -0.90x | CN¥-81.15 Million | CN¥90.59 Million | ▼ -1734.2% |
| 2010 | 0.05x | CN¥6.63 Million | CN¥120.96 Million | ▲ +119.1% |
| 2009 | -0.29x | CN¥-28.77 Million | CN¥100.28 Million | ▼ -456.6% |
| 2008 | -0.05x | CN¥-11.50 Million | CN¥223.15 Million | ▲ +4.3% |
| 2007 | -0.05x | CN¥-25.00 Million | CN¥464.08 Million | ▼ -843.0% |
| 2006 | -0.01x | CN¥-4.77 Million | CN¥835.34 Million | ▲ +86.2% |
| 2005 | -0.04x | CN¥-34.73 Million | CN¥839.72 Million | ▲ +86.5% |
| 2004 | -0.31x | CN¥-297.35 Million | CN¥967.98 Million | ▼ -247.5% |
| 2003 | 0.21x | CN¥269.50 Million | CN¥1.29 Billion | ▲ +392.2% |
| 2002 | 0.04x | CN¥50.78 Million | CN¥1.20 Billion | ▼ -58.4% |
| 2001 | 0.10x | CN¥91.04 Million | CN¥895.87 Million | ▲ +498.7% |
| 2000 | -0.03x | CN¥-22.40 Million | CN¥878.81 Million | ▼ -20.5% |
| 1999 | -0.02x | CN¥-19.09 Million | CN¥902.38 Million | ▼ -108.5% |
| 1998 | 0.25x | CN¥109.27 Million | CN¥437.55 Million | — |