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 003016 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Xin Hee Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xin Hee Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Xin Hee Co Ltd. For market capitalisation and broader financial context, see Xin Hee Co Ltd (003016) market capitalisation.
| 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 | — |