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. See 600095 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 600095 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Xiangcai Co Ltd.
| 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 | — |