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. Check 003016 cash flow 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
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 Xin Hee Co Ltd (003016) total assets for the complete picture of this company's asset base.
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 003016 market cap.
| 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 | — |