Xiamen Xindeco Ltd (000701) — Cash Flow-to-Debt Ratio

Latest as of September 2023: -0.07x

Xiamen Xindeco Ltd (000701) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2023, meaning its operating cash flow of CN¥-1.15 Billion could theoretically repay 0% of its total liabilities (CN¥16.87 Billion) in one year. See Xiamen Xindeco Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-1.15 Billion
CNY

Total Liabilities

CN¥16.87 Billion
CNY

Data as of

Sep 2023
Most recent filing

Xiamen Xindeco Ltd Cash Flow-to-Debt Ratio (2000–2024)

Historical debt coverage capacity for Xiamen Xindeco Ltd across 20 annual periods. Also explore 000701 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Xiamen Xindeco Ltd (2000–2024)

Year-by-year debt coverage analysis for Xiamen Xindeco Ltd. For market capitalisation and broader financial context, see market cap of Xiamen Xindeco Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.08x CN¥788.18 Million CN¥9.77 Billion ▲ +63.4%
2023 0.05x CN¥613.99 Million CN¥12.43 Billion ▲ +72.6%
2022 0.03x CN¥354.09 Million CN¥12.37 Billion ▼ -88.3%
2021 0.24x CN¥2.99 Billion CN¥12.22 Billion ▲ +4321.8%
2020 0.01x CN¥82.28 Million CN¥14.88 Billion ▲ +103.2%
2019 -0.17x CN¥-2.87 Billion CN¥16.66 Billion ▼ -254.2%
2018 -0.05x CN¥-551.87 Million CN¥11.33 Billion ▼ -251.6%
2017 0.03x CN¥322.06 Million CN¥10.02 Billion ▼ -46.9%
2016 0.06x CN¥636.61 Million CN¥10.52 Billion ▲ +124.3%
2015 0.03x CN¥270.28 Million CN¥10.02 Billion ▼ -53.3%
2014 0.06x CN¥480.98 Million CN¥8.32 Billion ▲ +1228.0%
2013 0.00x CN¥30.52 Million CN¥7.02 Billion ▼ -85.5%
2011 0.03x CN¥105.99 Million CN¥3.53 Billion ▼ -20.3%
2010 0.04x CN¥88.59 Million CN¥2.35 Billion ▼ -62.7%
2009 0.10x CN¥165.84 Million CN¥1.65 Billion ▼ -61.8%
2008 0.26x CN¥457.04 Million CN¥1.73 Billion ▲ +152.7%
2007 0.10x CN¥169.40 Million CN¥1.62 Billion ▼ -38.0%
2006 0.17x CN¥248.24 Million CN¥1.48 Billion ▲ +239.0%
2001 0.05x CN¥26.86 Million CN¥541.18 Million ▲ +158.3%
2000 0.02x CN¥7.88 Million CN¥410.31 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.