Xinjiang Beixin Road&Bridge Group Co Ltd (002307) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Xinjiang Beixin Road&Bridge Group Co Ltd (002307) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥115.10 Million could theoretically repay 0% of its total liabilities (CN¥53.60 Billion) in one year. See free cash flow generation of Xinjiang Beixin Road&Bridge Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥115.10 Million
CNY

Total Liabilities

CN¥53.60 Billion
CNY

Data as of

Sep 2025
Most recent filing

Xinjiang Beixin Road&Bridge Group Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Xinjiang Beixin Road&Bridge Group Co Ltd across 19 annual periods. Also explore net asset growth rate of Xinjiang Beixin Road&Bridge Group Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Xinjiang Beixin Road&Bridge Group Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Xinjiang Beixin Road&Bridge Group Co Ltd. For market capitalisation and broader financial context, see 002307 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.00x CN¥-158.99 Million CN¥51.20 Billion ▼ -126.1%
2023 0.01x CN¥579.13 Million CN¥48.62 Billion ▲ +41.2%
2022 0.01x CN¥384.79 Million CN¥45.61 Billion ▲ +262.5%
2021 -0.01x CN¥-209.61 Million CN¥40.37 Billion ▲ +34.7%
2020 -0.01x CN¥-286.31 Million CN¥36.02 Billion ▼ -351.9%
2019 0.00x CN¥88.71 Million CN¥28.11 Billion ▼ -92.0%
2018 0.04x CN¥753.56 Million CN¥19.09 Billion ▲ +79.3%
2017 0.02x CN¥358.55 Million CN¥16.28 Billion ▲ +57.2%
2016 0.01x CN¥175.88 Million CN¥12.56 Billion ▲ +396.2%
2015 0.00x CN¥-48.02 Million CN¥10.15 Billion ▼ -112.8%
2014 0.04x CN¥321.09 Million CN¥8.67 Billion ▲ +171.7%
2013 -0.05x CN¥-361.58 Million CN¥7.00 Billion ▲ +52.5%
2012 -0.11x CN¥-561.86 Million CN¥5.16 Billion ▼ -1180.6%
2011 -0.01x CN¥-25.75 Million CN¥3.03 Billion ▲ +91.4%
2010 -0.10x CN¥-203.92 Million CN¥2.08 Billion ▼ -193.2%
2009 0.11x CN¥120.34 Million CN¥1.14 Billion ▲ +21.6%
2008 0.09x CN¥82.54 Million CN¥952.11 Million ▼ -16.6%
2007 0.10x CN¥61.67 Million CN¥593.24 Million ▲ +43.7%
2006 0.07x CN¥28.97 Million CN¥400.39 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.