XiAn Catering Co Ltd (000721) — 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. See XiAn Catering Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
XiAn Catering Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for XiAn Catering Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000721 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for XiAn Catering Co Ltd (1998–2025)
Year-by-year debt coverage analysis for XiAn Catering Co Ltd. Check XiAn Catering Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |