Xiangyang Automobile Bearing Co Ltd (000678) — Cash Flow-to-Debt Ratio
Xiangyang Automobile Bearing Co Ltd (000678) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥76.81 Million could theoretically repay 0% of its total liabilities (CN¥1.47 Billion) in one year. See Xiangyang Automobile Bearing Co Ltd (000678) 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
Xiangyang Automobile Bearing Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Xiangyang Automobile Bearing Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000678 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Xiangyang Automobile Bearing Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Xiangyang Automobile Bearing Co Ltd. Check earnings quality score of Xiangyang Automobile Bearing Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥91.97 Million | CN¥1.37 Billion | ▲ +228.2% |
| 2023 | 0.02x | CN¥29.88 Million | CN¥1.46 Billion | ▼ -24.6% |
| 2022 | 0.03x | CN¥38.93 Million | CN¥1.43 Billion | ▼ -32.5% |
| 2021 | 0.04x | CN¥54.54 Million | CN¥1.36 Billion | ▲ +234.3% |
| 2020 | -0.03x | CN¥-43.28 Million | CN¥1.44 Billion | ▼ -287.6% |
| 2019 | 0.02x | CN¥22.80 Million | CN¥1.43 Billion | ▼ -74.1% |
| 2018 | 0.06x | CN¥92.49 Million | CN¥1.50 Billion | ▲ +226.9% |
| 2017 | 0.02x | CN¥27.93 Million | CN¥1.48 Billion | ▲ +168.6% |
| 2016 | -0.03x | CN¥-35.48 Million | CN¥1.29 Billion | ▲ +70.4% |
| 2015 | -0.09x | CN¥-121.23 Million | CN¥1.30 Billion | ▼ -762.5% |
| 2014 | 0.01x | CN¥16.05 Million | CN¥1.14 Billion | ▲ +119.5% |
| 2013 | -0.07x | CN¥-75.96 Million | CN¥1.06 Billion | ▲ +3.1% |
| 2012 | -0.07x | CN¥-58.52 Million | CN¥788.07 Million | ▼ -359.8% |
| 2011 | 0.03x | CN¥14.87 Million | CN¥520.47 Million | ▲ +254.8% |
| 2010 | -0.02x | CN¥-7.74 Million | CN¥419.10 Million | ▲ +60.1% |
| 2009 | -0.05x | CN¥-14.07 Million | CN¥304.57 Million | ▼ -200.5% |
| 2008 | 0.05x | CN¥14.24 Million | CN¥309.63 Million | ▲ +129.3% |
| 2007 | -0.16x | CN¥-44.84 Million | CN¥285.91 Million | ▼ -214.8% |
| 2006 | 0.14x | CN¥34.86 Million | CN¥255.18 Million | ▼ -40.8% |
| 2005 | 0.23x | CN¥73.28 Million | CN¥317.80 Million | ▲ +107.5% |
| 2004 | 0.11x | CN¥37.75 Million | CN¥339.64 Million | ▲ +106.4% |
| 2003 | 0.05x | CN¥19.12 Million | CN¥355.07 Million | ▲ +42.1% |
| 2002 | 0.04x | CN¥16.54 Million | CN¥436.42 Million | ▼ -73.2% |
| 2001 | 0.14x | CN¥58.14 Million | CN¥411.55 Million | ▲ +230.7% |
| 2000 | -0.11x | CN¥-46.57 Million | CN¥430.66 Million | ▼ -107.5% |
| 1999 | -0.05x | CN¥-24.53 Million | CN¥470.80 Million | ▼ -202.9% |
| 1998 | 0.05x | CN¥21.44 Million | CN¥423.57 Million | — |