Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) — Cash Flow-to-Debt Ratio
Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-47.99 Million could theoretically repay 0% of its total liabilities (CN¥2.27 Billion) in one year. See Ningxia Xinri Hengli Steel Wire Rope Co (600165) free cash flow 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
Ningxia Xinri Hengli Steel Wire Rope Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Ningxia Xinri Hengli Steel Wire Rope Co Ltd across 27 annual periods. Also explore Ningxia Xinri Hengli Steel Wire Rope Co net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningxia Xinri Hengli Steel Wire Rope Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Ningxia Xinri Hengli Steel Wire Rope Co Ltd. For market capitalisation and broader financial context, see how much is Ningxia Xinri Hengli Steel Wire Rope Co worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CN¥-85.19 Million | CN¥1.93 Billion | ▼ -591.8% |
| 2023 | 0.01x | CN¥23.15 Million | CN¥2.58 Billion | ▼ -59.7% |
| 2022 | 0.02x | CN¥53.14 Million | CN¥2.38 Billion | ▲ +743.2% |
| 2021 | 0.00x | CN¥-7.77 Million | CN¥2.24 Billion | ▲ +82.6% |
| 2020 | -0.02x | CN¥-41.06 Million | CN¥2.06 Billion | ▲ +44.9% |
| 2019 | -0.04x | CN¥-47.80 Million | CN¥1.32 Billion | ▲ +76.2% |
| 2018 | -0.15x | CN¥-180.31 Million | CN¥1.19 Billion | ▼ -267.8% |
| 2017 | 0.09x | CN¥115.70 Million | CN¥1.28 Billion | ▲ +215.7% |
| 2016 | -0.08x | CN¥-191.05 Million | CN¥2.44 Billion | ▲ +3.7% |
| 2015 | -0.08x | CN¥-234.80 Million | CN¥2.89 Billion | ▲ +50.4% |
| 2014 | -0.16x | CN¥-241.90 Million | CN¥1.48 Billion | ▼ -4129.7% |
| 2013 | 0.00x | CN¥5.99 Million | CN¥1.47 Billion | ▼ -94.1% |
| 2012 | 0.07x | CN¥100.11 Million | CN¥1.45 Billion | ▲ +134.3% |
| 2011 | -0.20x | CN¥-191.62 Million | CN¥952.18 Million | ▼ -142.5% |
| 2010 | -0.08x | CN¥-108.93 Million | CN¥1.31 Billion | ▼ -175.7% |
| 2009 | 0.11x | CN¥119.39 Million | CN¥1.09 Billion | ▲ +126.0% |
| 2008 | 0.05x | CN¥47.16 Million | CN¥972.74 Million | ▲ +149.7% |
| 2007 | 0.02x | CN¥16.21 Million | CN¥834.84 Million | ▲ +120.1% |
| 2006 | -0.10x | CN¥-70.91 Million | CN¥732.70 Million | ▼ -424.1% |
| 2005 | 0.03x | CN¥21.46 Million | CN¥718.72 Million | ▼ -72.7% |
| 2004 | 0.11x | CN¥75.62 Million | CN¥690.68 Million | ▲ +146.5% |
| 2003 | 0.04x | CN¥28.38 Million | CN¥638.87 Million | ▼ -55.4% |
| 2002 | 0.10x | CN¥53.31 Million | CN¥534.67 Million | ▲ +6.4% |
| 2001 | 0.09x | CN¥40.64 Million | CN¥433.57 Million | ▼ -76.3% |
| 2000 | 0.40x | CN¥134.17 Million | CN¥338.91 Million | ▲ +326.4% |
| 1999 | -0.17x | CN¥-38.53 Million | CN¥220.36 Million | ▲ +1.8% |
| 1998 | -0.18x | CN¥-23.13 Million | CN¥129.92 Million | — |