Xiangcai Co Ltd Cash Flow-to-Debt Ratio
Xiangcai Co Ltd 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. Check 600095 operating cash flow to net income 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 Xiangcai Co Ltd (1998–2025)
Cash flow-to-debt ratio of Xiangcai Co Ltd from 1998 to 2025. Historical debt coverage capacity for Xiangcai Co Ltd across 28 annual periods. Check Xiangcai Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xiangcai Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Xiangcai Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Xiangcai Co Ltd. For the full cash flow conversion analysis, see Xiangcai Co Ltd (600095) cash conversion ratio.
| 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 | — |