XiAn Global Printing Co Ltd (002799) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

XiAn Global Printing Co Ltd (002799) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥14.50 Million could theoretically repay 0% of its total liabilities (CN¥579.74 Million) in one year. Check XiAn Global Printing Co Ltd (002799) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥14.50 Million
CNY

Total Liabilities

CN¥579.74 Million
CNY

Data as of

Sep 2025
Most recent filing

XiAn Global Printing Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for XiAn Global Printing Co Ltd across 17 annual periods. Also explore 002799 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for XiAn Global Printing Co Ltd (2008–2024)

Year-by-year debt coverage analysis for XiAn Global Printing Co Ltd. For market capitalisation and broader financial context, see 002799 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.15x CN¥103.27 Million CN¥699.52 Million ▼ -16.0%
2023 0.18x CN¥134.53 Million CN¥765.28 Million ▲ +692.8%
2022 -0.03x CN¥-27.27 Million CN¥919.68 Million ▼ -120.0%
2021 0.15x CN¥117.61 Million CN¥793.09 Million ▲ +351.0%
2020 -0.06x CN¥-44.47 Million CN¥752.79 Million ▼ -130.0%
2019 0.20x CN¥139.91 Million CN¥710.33 Million ▼ -3.0%
2018 0.20x CN¥85.55 Million CN¥421.16 Million ▼ -8.2%
2017 0.22x CN¥51.91 Million CN¥234.54 Million ▼ -5.3%
2016 0.23x CN¥41.27 Million CN¥176.52 Million ▼ -0.8%
2015 0.24x CN¥63.10 Million CN¥267.77 Million ▲ +2.4%
2014 0.23x CN¥72.94 Million CN¥316.86 Million ▲ +30.1%
2013 0.18x CN¥55.01 Million CN¥310.96 Million ▼ -21.9%
2012 0.23x CN¥74.53 Million CN¥329.14 Million ▼ -6.0%
2011 0.24x CN¥63.84 Million CN¥265.10 Million ▲ +118.5%
2010 0.11x CN¥26.00 Million CN¥235.89 Million ▼ -40.7%
2009 0.19x CN¥41.99 Million CN¥225.86 Million ▲ +30.0%
2008 0.14x CN¥27.14 Million CN¥189.82 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.