Xiamen Savings Environmental Cash Flow-to-Debt Ratio
Xiamen Savings Environmental 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. Check Xiamen Savings Environmental cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xiamen Savings Environmental (2006–2025)
Cash flow-to-debt ratio of Xiamen Savings Environmental from 2006 to 2025. Historical debt coverage capacity for Xiamen Savings Environmental across 20 annual periods. Check Xiamen Savings Environmental (300056) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xiamen Savings Environmental Cash Flow-to-Debt Ratio by Year (2006–2025)
Xiamen Savings Environmental cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Xiamen Savings Environmental. For the full cash flow conversion analysis, see 300056 cash generation efficiency.
| 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 | — |