Guangdong Xinhui Meida Nylon Co Ltd Cash Flow-to-Debt Ratio
Guangdong Xinhui Meida Nylon Co Ltd 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. Check 000782 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Xinhui Meida Nylon Co Ltd (1998–2025)
Cash flow-to-debt ratio of Guangdong Xinhui Meida Nylon Co Ltd from 1998 to 2025. Historical debt coverage capacity for Guangdong Xinhui Meida Nylon Co Ltd across 28 annual periods. Check 000782 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Guangdong Xinhui Meida Nylon Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Guangdong Xinhui Meida Nylon Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Guangdong Xinhui Meida Nylon Co Ltd. For the full cash flow conversion analysis, see 000782 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-1.14 Million | CN¥1.69 Billion | ▲ +99.8% |
| 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 | — |