Xinxing Ductile Iron Pipes Co Ltd Cash Flow-to-Debt Ratio
Xinxing Ductile Iron Pipes Co Ltd cash flow-to-debt ratio. Xinxing Ductile Iron Pipes Co Ltd (000778) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-292.06 Million could theoretically repay 0% of its total liabilities (CN¥24.99 Billion) in one year. Check cash flow quality index of Xinxing Ductile Iron Pipes 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 Xinxing Ductile Iron Pipes Co Ltd (1998–2025)
Cash flow-to-debt ratio of Xinxing Ductile Iron Pipes Co Ltd from 1998 to 2025. Historical debt coverage capacity for Xinxing Ductile Iron Pipes Co Ltd across 28 annual periods. Check Xinxing Ductile Iron Pipes Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Xinxing Ductile Iron Pipes Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Xinxing Ductile Iron Pipes Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Xinxing Ductile Iron Pipes Co Ltd. For the full cash flow conversion analysis, see Xinxing Ductile Iron Pipes Co Ltd (000778) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥3.53 Billion | CN¥22.95 Billion | ▲ +439.4% |
| 2024 | 0.03x | CN¥714.71 Million | CN¥25.07 Billion | ▼ -59.7% |
| 2023 | 0.07x | CN¥1.91 Billion | CN¥27.05 Billion | ▼ -37.9% |
| 2022 | 0.11x | CN¥3.23 Billion | CN¥28.33 Billion | ▼ -2.7% |
| 2021 | 0.12x | CN¥3.17 Billion | CN¥27.04 Billion | ▲ +9.1% |
| 2020 | 0.11x | CN¥3.12 Billion | CN¥29.03 Billion | ▼ -6.5% |
| 2019 | 0.11x | CN¥3.13 Billion | CN¥27.21 Billion | ▼ -7.7% |
| 2018 | 0.12x | CN¥3.75 Billion | CN¥30.13 Billion | ▼ -3.6% |
| 2017 | 0.13x | CN¥3.68 Billion | CN¥28.52 Billion | ▲ +260.7% |
| 2016 | 0.04x | CN¥1.10 Billion | CN¥30.82 Billion | ▼ -44.3% |
| 2015 | 0.06x | CN¥2.09 Billion | CN¥32.56 Billion | ▲ +14.0% |
| 2014 | 0.06x | CN¥2.01 Billion | CN¥35.57 Billion | ▲ +4954.0% |
| 2013 | 0.00x | CN¥37.80 Million | CN¥33.90 Billion | ▼ -98.8% |
| 2012 | 0.09x | CN¥2.38 Billion | CN¥26.20 Billion | ▲ +96.3% |
| 2011 | 0.05x | CN¥891.07 Million | CN¥19.29 Billion | ▲ +194.9% |
| 2010 | 0.02x | CN¥229.38 Million | CN¥14.64 Billion | ▼ -85.1% |
| 2009 | 0.11x | CN¥1.02 Billion | CN¥9.65 Billion | ▼ -64.3% |
| 2008 | 0.29x | CN¥2.30 Billion | CN¥7.81 Billion | ▲ +361.5% |
| 2007 | 0.06x | CN¥358.16 Million | CN¥5.60 Billion | ▲ +0.0% |
| 2006 | 0.06x | CN¥324.99 Million | CN¥5.09 Billion | ▼ -44.7% |
| 2005 | 0.12x | CN¥561.52 Million | CN¥4.86 Billion | ▼ -18.8% |
| 2004 | 0.14x | CN¥587.37 Million | CN¥4.13 Billion | ▲ +65.7% |
| 2003 | 0.09x | CN¥312.85 Million | CN¥3.64 Billion | ▼ -51.1% |
| 2002 | 0.18x | CN¥475.27 Million | CN¥2.71 Billion | ▼ -53.0% |
| 2001 | 0.37x | CN¥790.30 Million | CN¥2.11 Billion | ▲ +15.3% |
| 2000 | 0.32x | CN¥413.60 Million | CN¥1.28 Billion | ▲ +16.2% |
| 1999 | 0.28x | CN¥347.14 Million | CN¥1.24 Billion | ▼ -4.9% |
| 1998 | 0.29x | CN¥288.05 Million | CN¥982.09 Million | — |