Xiamen Hexing Packaging Printing Co Ltd (002228) — 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. See Xiamen Hexing Packaging Printing Co Ltd (002228) free cash flow 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
Xiamen Hexing Packaging Printing Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Xiamen Hexing Packaging Printing Co Ltd across 20 annual periods. Also explore Xiamen Hexing Packaging Printing Co Ltd (002228) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xiamen Hexing Packaging Printing Co Ltd (2005–2024)
Year-by-year debt coverage analysis for Xiamen Hexing Packaging Printing Co Ltd. For market capitalisation and broader financial context, see Xiamen Hexing Packaging Printing Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |