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. Explore Guangdong Xinhui Meida Nylon Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 000782 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Guangdong Xinhui Meida Nylon Co Ltd.
| 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 | — |