Xin Hee Co Ltd Cash Flow-to-Debt Ratio
Xin Hee Co Ltd 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. Check Xin Hee Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xin Hee Co Ltd (2011–2025)
Cash flow-to-debt ratio of Xin Hee Co Ltd from 2011 to 2025. Historical debt coverage capacity for Xin Hee Co Ltd across 15 annual periods. Check cash flow quality index of Xin Hee Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Xin Hee Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Xin Hee Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Xin Hee Co Ltd. For the full cash flow conversion analysis, see Xin Hee Co Ltd operating cash flow efficiency.
| 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 | — |