Xiamen Hexing Packaging Printing Co Ltd Cash Flow-to-Debt Ratio
Xiamen Hexing Packaging Printing Co Ltd cash flow-to-debt ratio. Xiamen Hexing Packaging Printing Co Ltd (002228) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥136.98 Million could theoretically repay 0% of its total liabilities (CN¥4.20 Billion) in one year. Check 002228 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 Xiamen Hexing Packaging Printing Co Ltd (2005–2025)
Cash flow-to-debt ratio of Xiamen Hexing Packaging Printing Co Ltd from 2005 to 2025. Historical debt coverage capacity for Xiamen Hexing Packaging Printing Co Ltd across 21 annual periods. Check Xiamen Hexing Packaging Printing Co Ltd (002228) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xiamen Hexing Packaging Printing Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Xiamen Hexing Packaging Printing Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Xiamen Hexing Packaging Printing Co Ltd. For the full cash flow conversion analysis, see 002228 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥257.62 Million | CN¥4.37 Billion | ▼ -53.1% |
| 2024 | 0.13x | CN¥549.00 Million | CN¥4.37 Billion | ▲ +14.6% |
| 2023 | 0.11x | CN¥515.27 Million | CN¥4.70 Billion | ▼ -12.8% |
| 2022 | 0.13x | CN¥655.63 Million | CN¥5.22 Billion | ▲ +144.8% |
| 2021 | 0.05x | CN¥300.07 Million | CN¥5.85 Billion | ▼ -36.3% |
| 2020 | 0.08x | CN¥349.53 Million | CN¥4.34 Billion | ▼ -33.7% |
| 2019 | 0.12x | CN¥391.07 Million | CN¥3.22 Billion | ▼ -13.2% |
| 2018 | 0.14x | CN¥558.05 Million | CN¥3.99 Billion | ▲ +325.8% |
| 2017 | -0.06x | CN¥-228.66 Million | CN¥3.69 Billion | ▼ -160.3% |
| 2016 | 0.10x | CN¥348.69 Million | CN¥3.39 Billion | ▼ -12.0% |
| 2015 | 0.12x | CN¥160.31 Million | CN¥1.37 Billion | ▼ -50.3% |
| 2014 | 0.24x | CN¥319.89 Million | CN¥1.36 Billion | ▲ +130.1% |
| 2013 | 0.10x | CN¥124.33 Million | CN¥1.22 Billion | ▲ +124.7% |
| 2012 | 0.05x | CN¥55.64 Million | CN¥1.22 Billion | ▲ +344.8% |
| 2011 | -0.02x | CN¥-17.18 Million | CN¥924.92 Million | ▼ -94.6% |
| 2010 | -0.01x | CN¥-7.59 Million | CN¥795.52 Million | ▲ +73.2% |
| 2009 | -0.04x | CN¥-24.43 Million | CN¥686.94 Million | ▼ -163.6% |
| 2008 | 0.06x | CN¥16.61 Million | CN¥296.82 Million | ▼ -38.8% |
| 2007 | 0.09x | CN¥22.96 Million | CN¥251.26 Million | ▼ -18.9% |
| 2006 | 0.11x | CN¥27.12 Million | CN¥240.87 Million | ▲ +878.2% |
| 2005 | -0.01x | CN¥-1.43 Million | CN¥98.86 Million | — |