XiAn Catering Co Ltd Cash Flow-to-Debt Ratio
XiAn Catering Co Ltd cash flow-to-debt ratio. XiAn Catering Co Ltd (000721) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-34.55 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. Check cash flow quality index of XiAn Catering Co 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 XiAn Catering Co Ltd (1998–2025)
Cash flow-to-debt ratio of XiAn Catering Co Ltd from 1998 to 2025. Historical debt coverage capacity for XiAn Catering Co Ltd across 28 annual periods. Check XiAn Catering Co Ltd (000721) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
XiAn Catering Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
XiAn Catering Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for XiAn Catering Co Ltd. For the full cash flow conversion analysis, see XiAn Catering Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥31.48 Million | CN¥1.04 Billion | ▼ -67.0% |
| 2024 | 0.09x | CN¥100.59 Million | CN¥1.09 Billion | ▲ +35.0% |
| 2023 | 0.07x | CN¥76.72 Million | CN¥1.12 Billion | ▲ +292.8% |
| 2022 | -0.04x | CN¥-37.83 Million | CN¥1.07 Billion | ▼ -201.6% |
| 2021 | 0.03x | CN¥38.27 Million | CN¥1.10 Billion | ▼ -34.9% |
| 2020 | 0.05x | CN¥33.61 Million | CN¥626.91 Million | ▲ +176.7% |
| 2019 | -0.07x | CN¥-33.75 Million | CN¥483.19 Million | ▼ -696.2% |
| 2018 | 0.01x | CN¥7.06 Million | CN¥602.96 Million | ▼ -63.0% |
| 2017 | 0.03x | CN¥12.87 Million | CN¥406.95 Million | ▼ -53.1% |
| 2016 | 0.07x | CN¥24.61 Million | CN¥364.89 Million | ▲ +1000.6% |
| 2015 | 0.01x | CN¥2.53 Million | CN¥412.22 Million | ▼ -90.1% |
| 2014 | 0.06x | CN¥22.05 Million | CN¥357.42 Million | ▼ -39.9% |
| 2013 | 0.10x | CN¥31.00 Million | CN¥302.05 Million | ▼ -16.0% |
| 2012 | 0.12x | CN¥33.50 Million | CN¥274.00 Million | ▼ -47.9% |
| 2011 | 0.23x | CN¥64.17 Million | CN¥273.71 Million | ▲ +55.4% |
| 2010 | 0.15x | CN¥45.61 Million | CN¥302.37 Million | ▼ -40.4% |
| 2009 | 0.25x | CN¥80.77 Million | CN¥319.25 Million | ▲ +22.7% |
| 2008 | 0.21x | CN¥107.15 Million | CN¥519.58 Million | ▲ +13.9% |
| 2007 | 0.18x | CN¥95.51 Million | CN¥527.33 Million | ▲ +4.5% |
| 2006 | 0.17x | CN¥96.52 Million | CN¥557.19 Million | ▲ +4.9% |
| 2005 | 0.17x | CN¥94.70 Million | CN¥573.61 Million | ▲ +139.9% |
| 2004 | 0.07x | CN¥40.23 Million | CN¥584.64 Million | ▲ +87.1% |
| 2003 | 0.04x | CN¥22.66 Million | CN¥616.28 Million | ▼ -57.0% |
| 2002 | 0.09x | CN¥38.70 Million | CN¥452.64 Million | ▼ -47.5% |
| 2001 | 0.16x | CN¥43.44 Million | CN¥266.57 Million | ▲ +121.5% |
| 2000 | 0.07x | CN¥17.13 Million | CN¥232.88 Million | ▲ +154.3% |
| 1999 | -0.14x | CN¥-27.75 Million | CN¥204.71 Million | ▼ -183.0% |
| 1998 | 0.16x | CN¥18.04 Million | CN¥110.51 Million | — |