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 000721 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 000721 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is XiAn Catering Co Ltd worth.
| 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 | — |