Xiwang Foodstuffs Co Ltd Cash Flow-to-Debt Ratio
Xiwang Foodstuffs Co Ltd cash flow-to-debt ratio. Xiwang Foodstuffs Co Ltd (000639) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥100.49 Million could theoretically repay 0% of its total liabilities (CN¥2.75 Billion) in one year. Check Xiwang Foodstuffs Co Ltd (000639) cash flow quality 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 Xiwang Foodstuffs Co Ltd (1998–2025)
Cash flow-to-debt ratio of Xiwang Foodstuffs Co Ltd from 1998 to 2025. Historical debt coverage capacity for Xiwang Foodstuffs Co Ltd across 28 annual periods. Check Xiwang Foodstuffs Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xiwang Foodstuffs Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Xiwang Foodstuffs Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Xiwang Foodstuffs Co Ltd. For the full cash flow conversion analysis, see Xiwang Foodstuffs Co Ltd (000639) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥253.04 Million | CN¥2.63 Billion | ▲ +16.5% |
| 2024 | 0.08x | CN¥232.79 Million | CN¥2.81 Billion | ▼ -37.0% |
| 2023 | 0.13x | CN¥425.69 Million | CN¥3.24 Billion | ▲ +605.5% |
| 2022 | 0.02x | CN¥58.78 Million | CN¥3.16 Billion | ▲ +134.3% |
| 2021 | -0.05x | CN¥-176.47 Million | CN¥3.26 Billion | ▼ -126.5% |
| 2020 | 0.20x | CN¥702.65 Million | CN¥3.43 Billion | ▲ +110.4% |
| 2019 | 0.10x | CN¥393.18 Million | CN¥4.04 Billion | ▼ -57.1% |
| 2018 | 0.23x | CN¥1.19 Billion | CN¥5.25 Billion | ▲ +187.7% |
| 2017 | 0.08x | CN¥389.65 Million | CN¥4.94 Billion | ▲ +409.4% |
| 2016 | -0.03x | CN¥-147.91 Million | CN¥5.80 Billion | ▼ -107.2% |
| 2015 | 0.36x | CN¥136.37 Million | CN¥382.59 Million | ▲ +16.3% |
| 2014 | 0.31x | CN¥196.27 Million | CN¥640.34 Million | ▼ -73.9% |
| 2013 | 1.17x | CN¥326.06 Million | CN¥278.09 Million | ▲ +25.6% |
| 2012 | 0.93x | CN¥379.30 Million | CN¥406.45 Million | ▲ +640.7% |
| 2011 | -0.17x | CN¥-84.64 Million | CN¥490.36 Million | ▼ -136.8% |
| 2010 | 0.47x | CN¥44.97 Million | CN¥95.80 Million | ▼ -45.1% |
| 2009 | 0.86x | CN¥42.44 Million | CN¥49.62 Million | ▲ +545.5% |
| 2008 | 0.13x | CN¥15.97 Million | CN¥120.50 Million | ▼ -38.1% |
| 2007 | 0.21x | CN¥28.11 Million | CN¥131.38 Million | ▲ +388.4% |
| 2006 | -0.07x | CN¥-9.71 Million | CN¥130.81 Million | ▼ -123.2% |
| 2005 | 0.32x | CN¥33.75 Million | CN¥105.73 Million | ▲ +27815.6% |
| 2004 | 0.00x | CN¥160.27K | CN¥140.16 Million | ▼ -99.1% |
| 2003 | 0.13x | CN¥14.95 Million | CN¥115.83 Million | ▼ -43.2% |
| 2002 | 0.23x | CN¥26.02 Million | CN¥114.41 Million | ▲ +31.8% |
| 2001 | 0.17x | CN¥16.89 Million | CN¥97.88 Million | ▲ +70.5% |
| 2000 | 0.10x | CN¥11.05 Million | CN¥109.18 Million | ▼ -78.4% |
| 1999 | 0.47x | CN¥30.83 Million | CN¥65.62 Million | ▲ +256.5% |
| 1998 | -0.30x | CN¥-37.66 Million | CN¥125.47 Million | — |