Xiamen Savings Environmental (300056) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Xiamen Savings Environmental (300056) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥2.20 Million could theoretically repay 0% of its total liabilities (CN¥675.19 Million) in one year. Explore Xiamen Savings Environmental (300056) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.20 Million
CNY

Total Liabilities

CN¥675.19 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiamen Savings Environmental Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Xiamen Savings Environmental across 20 annual periods. Also explore 300056 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Xiamen Savings Environmental (2006–2025)

Year-by-year debt coverage analysis for Xiamen Savings Environmental. For market capitalisation and broader financial context, see 300056 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.05x CN¥-32.99 Million CN¥633.16 Million ▲ +66.5%
2024 -0.16x CN¥-101.97 Million CN¥655.01 Million ▼ -138.6%
2023 -0.07x CN¥-50.35 Million CN¥771.79 Million ▼ -220.3%
2022 0.05x CN¥42.04 Million CN¥775.08 Million ▼ -29.6%
2021 0.08x CN¥51.24 Million CN¥664.67 Million ▲ +122.7%
2020 -0.34x CN¥-166.15 Million CN¥488.90 Million ▼ -242.4%
2019 0.24x CN¥195.73 Million CN¥820.33 Million ▲ +1730.9%
2018 0.01x CN¥21.61 Million CN¥1.66 Billion ▼ -90.8%
2017 0.14x CN¥186.55 Million CN¥1.32 Billion ▲ +908.7%
2016 -0.02x CN¥-28.19 Million CN¥1.61 Billion ▲ +88.1%
2015 -0.15x CN¥-114.18 Million CN¥774.12 Million ▼ -178.7%
2014 0.19x CN¥74.41 Million CN¥397.20 Million ▲ +3.7%
2013 0.18x CN¥51.93 Million CN¥287.47 Million ▼ -14.2%
2012 0.21x CN¥57.90 Million CN¥275.04 Million ▲ +162.4%
2011 -0.34x CN¥-76.73 Million CN¥227.46 Million ▼ -491.2%
2010 -0.06x CN¥-5.75 Million CN¥100.82 Million ▼ -131.4%
2009 0.18x CN¥17.62 Million CN¥97.00 Million ▲ +184.4%
2008 -0.22x CN¥-7.23 Million CN¥33.56 Million ▼ -170.3%
2007 0.31x CN¥8.78 Million CN¥28.66 Million ▲ +537.8%
2006 0.05x CN¥1.14 Million CN¥23.65 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.