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. Explore Xiwang Foodstuffs Co Ltd (000639) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore 000639 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xiwang Foodstuffs Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Xiwang Foodstuffs Co Ltd. For market capitalisation and broader financial context, see 000639 stock market capitalisation.
| 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 | — |