Xiamen Savings Environmental (300056) — Cash Flow-to-Debt Ratio
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. See Xiamen Savings Environmental free cash flow efficiency 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Xiamen Savings Environmental stock valuation.
| 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 | — |