Xinjiang Hejin Holding Co Ltd Cash Flow-to-Debt Ratio
Xinjiang Hejin Holding Co Ltd 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 000633 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xinjiang Hejin Holding Co Ltd (1998–2024)
Cash flow-to-debt ratio of Xinjiang Hejin Holding Co Ltd from 1998 to 2024. Historical debt coverage capacity for Xinjiang Hejin Holding Co Ltd across 27 annual periods. Check 000633 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang Hejin Holding Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Xinjiang Hejin Holding Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Xinjiang Hejin Holding Co Ltd. For the full cash flow conversion analysis, see Xinjiang Hejin Holding Co Ltd operating cash flow efficiency.
| 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 | — |