Xiamen Xindeco Ltd Cash Flow-to-Debt Ratio
Xiamen Xindeco Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Xiamen Xindeco Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xiamen Xindeco Ltd (2000–2024)
Cash flow-to-debt ratio of Xiamen Xindeco Ltd from 2000 to 2024. Historical debt coverage capacity for Xiamen Xindeco Ltd across 20 annual periods. Check how aggressively does Xiamen Xindeco Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Xiamen Xindeco Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Xiamen Xindeco Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Xiamen Xindeco Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |