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. See 000633 cash flow after capex ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 000633 market cap overview.
| 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 | — |