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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002705 operating cash flow.

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. Check Guangdong Xinbao Electrical Appliances H 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 0.19x 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.