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 how financially flexible is Guangdong Xinhui Meida Nylon Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Xinhui Meida Nylon Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Guangdong Xinhui Meida Nylon Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000782 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Guangdong Xinhui Meida Nylon Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Guangdong Xinhui Meida Nylon Co Ltd. Check Guangdong Xinhui Meida Nylon Co Ltd (000782) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |