Xiangcai Co Ltd (600095) — Cash Flow-to-Debt Ratio
Xiangcai Co Ltd (600095) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CN¥-26.89 Million could theoretically repay 0% of its total liabilities (CN¥31.77 Billion) in one year. Explore 600095 strategic capital deployment ratio 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
Xiangcai Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Xiangcai Co Ltd across 28 annual periods. Also explore Xiangcai Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xiangcai Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Xiangcai Co Ltd. For market capitalisation and broader financial context, see Xiangcai Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥1.65 Billion | CN¥31.77 Billion | ▼ -76.2% |
| 2024 | 0.22x | CN¥5.81 Billion | CN¥26.72 Billion | ▲ +427.9% |
| 2023 | -0.07x | CN¥-1.40 Billion | CN¥21.14 Billion | ▼ -281.0% |
| 2022 | 0.04x | CN¥839.24 Million | CN¥22.91 Billion | ▲ +338.3% |
| 2021 | -0.02x | CN¥-348.62 Million | CN¥22.68 Billion | ▼ -226.8% |
| 2020 | 0.01x | CN¥254.97 Million | CN¥21.03 Billion | ▲ +433.1% |
| 2019 | 0.00x | CN¥-816.18K | CN¥224.26 Million | ▼ -102.7% |
| 2018 | 0.14x | CN¥30.83 Million | CN¥226.44 Million | ▼ -24.4% |
| 2017 | 0.18x | CN¥59.56 Million | CN¥330.77 Million | ▼ -47.7% |
| 2016 | 0.34x | CN¥124.91 Million | CN¥362.71 Million | ▼ -37.6% |
| 2015 | 0.55x | CN¥215.88 Million | CN¥391.04 Million | ▲ +735.7% |
| 2014 | 0.07x | CN¥30.70 Million | CN¥464.70 Million | ▼ -66.0% |
| 2013 | 0.19x | CN¥137.40 Million | CN¥706.76 Million | ▲ +223.3% |
| 2012 | 0.06x | CN¥51.09 Million | CN¥849.55 Million | ▲ +117.9% |
| 2011 | -0.34x | CN¥-204.56 Million | CN¥607.42 Million | ▼ -38.4% |
| 2010 | -0.24x | CN¥-133.23 Million | CN¥547.36 Million | ▼ -266.3% |
| 2009 | 0.15x | CN¥94.24 Million | CN¥643.71 Million | ▲ +591.9% |
| 2008 | -0.03x | CN¥-15.38 Million | CN¥516.71 Million | ▼ -120.2% |
| 2007 | 0.15x | CN¥97.19 Million | CN¥660.54 Million | ▲ +144.3% |
| 2006 | 0.06x | CN¥47.53 Million | CN¥788.96 Million | ▼ -33.1% |
| 2005 | 0.09x | CN¥53.51 Million | CN¥593.97 Million | ▲ +220.5% |
| 2004 | -0.07x | CN¥-23.93 Million | CN¥320.09 Million | ▼ -210.1% |
| 2003 | 0.07x | CN¥19.89 Million | CN¥292.99 Million | ▲ +48.2% |
| 2002 | 0.05x | CN¥37.65 Million | CN¥821.88 Million | ▲ +13.7% |
| 2001 | 0.04x | CN¥37.67 Million | CN¥934.91 Million | ▼ -47.8% |
| 2000 | 0.08x | CN¥67.23 Million | CN¥870.48 Million | ▲ +396.8% |
| 1999 | -0.03x | CN¥-12.95 Million | CN¥497.74 Million | ▼ -128.0% |
| 1998 | 0.09x | CN¥38.10 Million | CN¥409.95 Million | — |