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 000639 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Xiwang Foodstuffs Co Ltd worth.
| 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 | — |