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. Explore Xiangyang Automobile Bearing Co Ltd strategic investment ratio 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
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. Also explore Xiangyang Automobile Bearing Co Ltd assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Xiangyang Automobile Bearing Co Ltd market cap and net worth.
| 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 | — |