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. Explore Xiamen Hexing Packaging Printing Co Ltd strategic investment ratio 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
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 balance sheet size of Xiamen Hexing Packaging Printing Co Ltd for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |