Xiamen Xiangyu Co Ltd (600057) — Cash Flow-to-Debt Ratio
Xiamen Xiangyu Co Ltd (600057) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥10.14 Billion could theoretically repay 0% of its total liabilities (CN¥107.43 Billion) in one year. Explore Xiamen Xiangyu Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiamen Xiangyu Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Xiamen Xiangyu Co Ltd across 28 annual periods. Also explore 600057 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xiamen Xiangyu Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Xiamen Xiangyu Co Ltd. For market capitalisation and broader financial context, see how much is Xiamen Xiangyu Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥10.10 Billion | CN¥90.64 Billion | ▲ +77.2% |
| 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 | ▲ +154.6% |
| 2014 | -0.31x | CN¥-4.81 Billion | CN¥15.35 Billion | ▲ +25.5% |
| 2013 | -0.42x | CN¥-4.68 Billion | CN¥11.14 Billion | ▼ -549.4% |
| 2012 | 0.09x | CN¥472.71 Million | CN¥5.06 Billion | ▲ +152.0% |
| 2011 | -0.18x | CN¥-949.00 Million | CN¥5.28 Billion | ▲ +94.2% |
| 2010 | -3.08x | CN¥-471.18 Million | CN¥152.97 Million | ▼ -5221.7% |
| 2009 | -0.06x | CN¥-56.86 Million | CN¥982.45 Million | ▲ +61.7% |
| 2008 | -0.15x | CN¥-399.13 Million | CN¥2.64 Billion | ▼ -235.3% |
| 2007 | -0.05x | CN¥-146.36 Million | CN¥3.25 Billion | ▼ -197.1% |
| 2006 | 0.05x | CN¥165.71 Million | CN¥3.57 Billion | ▲ +6.6% |
| 2005 | 0.04x | CN¥154.84 Million | CN¥3.56 Billion | ▲ +119.0% |
| 2004 | -0.23x | CN¥-660.34 Million | CN¥2.89 Billion | ▼ -227.2% |
| 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 | ▲ +115.2% |
| 2000 | -0.33x | CN¥-254.12 Million | CN¥773.19 Million | ▲ +3.1% |
| 1999 | -0.34x | CN¥-208.29 Million | CN¥613.85 Million | ▼ -189.7% |
| 1998 | 0.38x | CN¥183.16 Million | CN¥484.26 Million | — |