Xiwang Foodstuffs Co Ltd (000639) — 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. See Xiwang Foodstuffs Co Ltd (000639) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiwang Foodstuffs Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Xiwang Foodstuffs Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Xiwang Foodstuffs Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Xiwang Foodstuffs Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Xiwang Foodstuffs Co Ltd. Check 000639 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |