Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

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. See Guangdong Xinbao Electrical Appliances H free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥969.28 Million
CNY

Total Liabilities

CN¥6.86 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Xinbao Electrical Appliances Holdings Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Guangdong Xinbao Electrical Appliances Holdings Co Ltd across 16 annual periods. Also explore Guangdong Xinbao Electrical Appliances H annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Guangdong Xinbao Electrical Appliances Holdings Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Guangdong Xinbao Electrical Appliances Holdings Co Ltd. For market capitalisation and broader financial context, see Guangdong Xinbao Electrical Appliances H market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.