Guangdong Xinbao Electrical Appliances Holdings Co Ltd Cash Flow-to-Debt Ratio
Guangdong Xinbao Electrical Appliances Holdings Co Ltd cash flow-to-debt ratio. Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥969.28 Million could theoretically repay 0% of its total liabilities (CN¥6.86 Billion) in one year. Check Guangdong Xinbao Electrical Appliances H cash flow quality index 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 Guangdong Xinbao Electrical Appliances Holdings Co Ltd (2009–2024)
Cash flow-to-debt ratio of Guangdong Xinbao Electrical Appliances Holdings Co Ltd from 2009 to 2024. Historical debt coverage capacity for Guangdong Xinbao Electrical Appliances Holdings Co Ltd across 16 annual periods. Check Guangdong Xinbao Electrical Appliances H investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Guangdong Xinbao Electrical Appliances Holdings Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Guangdong Xinbao Electrical Appliances Holdings Co Ltd. For the full cash flow conversion analysis, see 002705 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥1.35 Billion | CN¥7.24 Billion | ▼ -34.4% |
| 2023 | 0.28x | CN¥1.91 Billion | CN¥6.70 Billion | ▲ +15.3% |
| 2022 | 0.25x | CN¥1.42 Billion | CN¥5.76 Billion | ▲ +88.8% |
| 2021 | 0.13x | CN¥846.39 Million | CN¥6.47 Billion | ▼ -66.7% |
| 2020 | 0.39x | CN¥2.51 Billion | CN¥6.39 Billion | ▲ +3.9% |
| 2019 | 0.38x | CN¥1.44 Billion | CN¥3.82 Billion | ▲ +172.7% |
| 2018 | 0.14x | CN¥445.30 Million | CN¥3.21 Billion | ▼ -12.6% |
| 2017 | 0.16x | CN¥461.92 Million | CN¥2.91 Billion | ▼ -54.0% |
| 2016 | 0.35x | CN¥956.01 Million | CN¥2.77 Billion | ▲ +2.2% |
| 2015 | 0.34x | CN¥761.63 Million | CN¥2.26 Billion | ▲ +244.8% |
| 2014 | 0.10x | CN¥215.01 Million | CN¥2.20 Billion | ▼ -64.4% |
| 2013 | 0.28x | CN¥565.48 Million | CN¥2.06 Billion | ▲ +38.4% |
| 2012 | 0.20x | CN¥341.13 Million | CN¥1.72 Billion | ▲ +3.8% |
| 2011 | 0.19x | CN¥375.13 Million | CN¥1.96 Billion | ▲ +49.5% |
| 2010 | 0.13x | CN¥220.62 Million | CN¥1.72 Billion | ▼ -63.6% |
| 2009 | 0.35x | CN¥502.85 Million | CN¥1.43 Billion | — |