Shandong Xingmin Wheel Co Ltd (002355) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Shandong Xingmin Wheel Co Ltd (002355) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥3.95 Million could theoretically repay 0% of its total liabilities (CN¥1.20 Billion) in one year. See Shandong Xingmin Wheel Co Ltd (002355) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥3.95 Million
CNY

Total Liabilities

CN¥1.20 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shandong Xingmin Wheel Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Shandong Xingmin Wheel Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Xingmin Wheel Co Ltd.

Annual Cash Flow-to-Debt Ratio for Shandong Xingmin Wheel Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Shandong Xingmin Wheel Co Ltd. Check Shandong Xingmin Wheel Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x CN¥71.24 Million CN¥1.28 Billion ▲ +2.1%
2023 0.05x CN¥66.02 Million CN¥1.21 Billion ▲ +51.8%
2022 0.04x CN¥43.16 Million CN¥1.20 Billion ▼ -56.7%
2021 0.08x CN¥114.99 Million CN¥1.39 Billion ▲ +53.4%
2020 0.05x CN¥93.59 Million CN¥1.73 Billion ▲ +46.5%
2019 0.04x CN¥69.47 Million CN¥1.88 Billion ▲ +1132.5%
2018 0.00x CN¥5.93 Million CN¥1.98 Billion ▲ +112.3%
2017 -0.02x CN¥-50.93 Million CN¥2.08 Billion ▼ -126.3%
2016 0.09x CN¥172.41 Million CN¥1.86 Billion ▲ +0.2%
2015 0.09x CN¥111.70 Million CN¥1.21 Billion ▲ +19.4%
2014 0.08x CN¥75.26 Million CN¥970.10 Million ▲ +1607.2%
2013 0.00x CN¥4.47 Million CN¥983.87 Million ▼ -87.8%
2012 0.04x CN¥32.25 Million CN¥867.23 Million ▲ +40.9%
2011 0.03x CN¥21.69 Million CN¥822.13 Million ▲ +114.4%
2010 -0.18x CN¥-109.60 Million CN¥596.80 Million ▼ -147.2%
2009 0.39x CN¥166.27 Million CN¥426.89 Million ▲ +701.7%
2008 0.05x CN¥16.09 Million CN¥331.21 Million ▼ -82.6%
2007 0.28x CN¥78.97 Million CN¥282.08 Million ▲ +307.3%
2006 0.07x CN¥23.29 Million CN¥338.73 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.