Xin Hee Co Ltd (003016) — Cash Flow-to-Debt Ratio
Xin Hee Co Ltd (003016) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥19.76 Million could theoretically repay 0% of its total liabilities (CN¥776.65 Million) in one year. See how financially flexible is Xin Hee Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xin Hee Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Xin Hee Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 003016 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Xin Hee Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Xin Hee Co Ltd. Check 003016 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥317.46 Million | CN¥908.72 Million | ▲ +168.2% |
| 2024 | 0.13x | CN¥103.85 Million | CN¥797.36 Million | ▼ -65.7% |
| 2023 | 0.38x | CN¥309.21 Million | CN¥814.72 Million | ▲ +66.6% |
| 2022 | 0.23x | CN¥181.48 Million | CN¥796.64 Million | ▼ -60.4% |
| 2021 | 0.58x | CN¥446.27 Million | CN¥776.03 Million | ▼ -24.1% |
| 2020 | 0.76x | CN¥506.33 Million | CN¥667.94 Million | ▲ +130.7% |
| 2019 | 0.33x | CN¥191.79 Million | CN¥583.68 Million | ▼ -18.5% |
| 2018 | 0.40x | CN¥215.44 Million | CN¥534.56 Million | ▼ -41.4% |
| 2017 | 0.69x | CN¥306.94 Million | CN¥446.53 Million | ▼ -26.7% |
| 2016 | 0.94x | CN¥358.89 Million | CN¥382.76 Million | ▼ -1.9% |
| 2015 | 0.96x | CN¥363.68 Million | CN¥380.39 Million | ▼ -37.4% |
| 2014 | 1.53x | CN¥661.16 Million | CN¥432.61 Million | ▲ +4.2% |
| 2013 | 1.47x | CN¥633.82 Million | CN¥432.28 Million | ▲ +12.5% |
| 2012 | 1.30x | CN¥440.75 Million | CN¥338.06 Million | ▲ +349.9% |
| 2011 | 0.29x | CN¥372.52 Million | CN¥1.29 Billion | — |