Guangdong Xinhui Meida Nylon Co Ltd (000782) — Cash Flow-to-Debt Ratio
Guangdong Xinhui Meida Nylon Co Ltd (000782) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥182.05 Million could theoretically repay 0% of its total liabilities (CN¥1.32 Billion) in one year. See 000782 free cash flow generation 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
Guangdong Xinhui Meida Nylon Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Guangdong Xinhui Meida Nylon Co Ltd across 27 annual periods. Also explore Guangdong Xinhui Meida Nylon Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Xinhui Meida Nylon Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Guangdong Xinhui Meida Nylon Co Ltd. For market capitalisation and broader financial context, see Guangdong Xinhui Meida Nylon Co Ltd (000782) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | CN¥-348.86 Million | CN¥1.14 Billion | ▼ -64.7% |
| 2023 | -0.19x | CN¥-395.32 Million | CN¥2.14 Billion | ▲ +12.4% |
| 2022 | -0.21x | CN¥-365.20 Million | CN¥1.73 Billion | ▼ -1539.8% |
| 2021 | 0.01x | CN¥24.48 Million | CN¥1.67 Billion | ▲ +108.5% |
| 2020 | -0.17x | CN¥-237.27 Million | CN¥1.38 Billion | ▼ -218.7% |
| 2019 | 0.14x | CN¥173.58 Million | CN¥1.20 Billion | ▼ -17.4% |
| 2018 | 0.17x | CN¥247.48 Million | CN¥1.41 Billion | ▲ +196.3% |
| 2017 | -0.18x | CN¥-253.83 Million | CN¥1.40 Billion | ▼ -167.9% |
| 2016 | 0.27x | CN¥356.84 Million | CN¥1.33 Billion | ▲ +12433.4% |
| 2015 | 0.00x | CN¥2.12 Million | CN¥994.93 Million | ▼ -98.9% |
| 2014 | 0.20x | CN¥256.75 Million | CN¥1.26 Billion | ▲ +257.6% |
| 2013 | -0.13x | CN¥-197.36 Million | CN¥1.53 Billion | ▼ -152.4% |
| 2012 | 0.25x | CN¥248.79 Million | CN¥1.01 Billion | ▲ +50.5% |
| 2011 | 0.16x | CN¥209.96 Million | CN¥1.29 Billion | ▼ -15.1% |
| 2010 | 0.19x | CN¥280.86 Million | CN¥1.46 Billion | ▼ -34.9% |
| 2009 | 0.30x | CN¥328.60 Million | CN¥1.11 Billion | ▲ +21.3% |
| 2008 | 0.24x | CN¥223.15 Million | CN¥916.42 Million | ▲ +53028.8% |
| 2007 | 0.00x | CN¥668.98K | CN¥1.46 Billion | ▼ -99.8% |
| 2006 | 0.20x | CN¥256.32 Million | CN¥1.27 Billion | ▲ +32.6% |
| 2005 | 0.15x | CN¥170.93 Million | CN¥1.13 Billion | ▲ +123.1% |
| 2004 | 0.07x | CN¥78.51 Million | CN¥1.15 Billion | ▼ -68.1% |
| 2003 | 0.21x | CN¥239.70 Million | CN¥1.13 Billion | ▲ +34.3% |
| 2002 | 0.16x | CN¥156.50 Million | CN¥986.57 Million | ▼ -48.5% |
| 2001 | 0.31x | CN¥188.91 Million | CN¥613.06 Million | ▲ +81.6% |
| 2000 | 0.17x | CN¥120.60 Million | CN¥710.60 Million | ▼ -19.0% |
| 1999 | 0.21x | CN¥126.78 Million | CN¥605.01 Million | ▲ +1532.0% |
| 1998 | -0.01x | CN¥-6.50 Million | CN¥444.33 Million | — |