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. Explore long-term investment intensity of Xiamen Xindeco Ltd to see how much of total assets are deployed in long-term investments.

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 Xiamen Xindeco Ltd total assets for the complete picture of this company's asset base.

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 000701 stock market capitalisation.

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.