Xiamen Xiangyu Co Ltd (600057) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.11x

Xiamen Xiangyu Co Ltd (600057) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2023, meaning its operating cash flow of CN¥9.80 Billion could theoretically repay 0% of its total liabilities (CN¥90.89 Billion) in one year. See Xiamen Xiangyu Co Ltd (600057) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥9.80 Billion
CNY

Total Liabilities

CN¥90.89 Billion
CNY

Data as of

Jun 2023
Most recent filing

Xiamen Xiangyu Co Ltd Cash Flow-to-Debt Ratio (2001–2024)

Historical debt coverage capacity for Xiamen Xiangyu Co Ltd across 16 annual periods. Also explore net asset momentum of Xiamen Xiangyu Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Xiamen Xiangyu Co Ltd (2001–2024)

Year-by-year debt coverage analysis for Xiamen Xiangyu Co Ltd. For market capitalisation and broader financial context, see Xiamen Xiangyu Co Ltd (600057) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.06x CN¥5.60 Billion CN¥89.14 Billion ▲ +4.1%
2023 0.06x CN¥5.59 Billion CN¥92.51 Billion ▼ -23.7%
2022 0.08x CN¥6.22 Billion CN¥78.66 Billion ▼ -5.9%
2021 0.08x CN¥5.42 Billion CN¥64.50 Billion ▲ +299.6%
2020 0.02x CN¥1.28 Billion CN¥60.86 Billion ▼ -77.7%
2019 0.09x CN¥4.14 Billion CN¥43.94 Billion ▲ +63.9%
2018 0.06x CN¥2.03 Billion CN¥35.27 Billion ▲ +158.6%
2017 -0.10x CN¥-2.89 Billion CN¥29.51 Billion ▼ -201.1%
2016 0.10x CN¥2.22 Billion CN¥22.91 Billion ▼ -43.2%
2015 0.17x CN¥2.92 Billion CN¥17.10 Billion ▲ +82.8%
2012 0.09x CN¥472.71 Million CN¥5.06 Billion ▲ +101.6%
2006 0.05x CN¥165.71 Million CN¥3.57 Billion ▲ +6.6%
2005 0.04x CN¥154.84 Million CN¥3.56 Billion ▼ -75.8%
2003 0.18x CN¥500.97 Million CN¥2.78 Billion ▼ -65.3%
2002 0.52x CN¥972.16 Million CN¥1.87 Billion ▲ +941.6%
2001 0.05x CN¥58.42 Million CN¥1.17 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.