Shandong Xingmin Wheel Co Ltd Cash Flow-to-Debt Ratio
Shandong Xingmin Wheel Co Ltd cash flow-to-debt ratio. 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. Check 002355 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Xingmin Wheel Co Ltd (2006–2024)
Cash flow-to-debt ratio of Shandong Xingmin Wheel Co Ltd from 2006 to 2024. Historical debt coverage capacity for Shandong Xingmin Wheel Co Ltd across 19 annual periods. Check Shandong Xingmin Wheel Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Xingmin Wheel Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Shandong Xingmin Wheel Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Shandong Xingmin Wheel Co Ltd. For the full cash flow conversion analysis, see Shandong Xingmin Wheel Co Ltd cash flow conversion.
| 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 | — |