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. Explore investment intensity of XiAn Catering Co Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore XiAn Catering Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for XiAn Catering Co Ltd (1998–2025)
Year-by-year debt coverage analysis for XiAn Catering Co Ltd. For market capitalisation and broader financial context, see 000721 stock market capitalisation.
| 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 | — |