Ningxia Xinri Hengli Steel Wire Rope Co Ltd Cash Flow-to-Debt Ratio
Ningxia Xinri Hengli Steel Wire Rope Co Ltd 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. Check how high is Ningxia Xinri Hengli Steel Wire Rope Co 's earnings quality 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 Ningxia Xinri Hengli Steel Wire Rope Co Ltd (1998–2025)
Cash flow-to-debt ratio of Ningxia Xinri Hengli Steel Wire Rope Co Ltd from 1998 to 2025. Historical debt coverage capacity for Ningxia Xinri Hengli Steel Wire Rope Co Ltd across 28 annual periods. Check Ningxia Xinri Hengli Steel Wire Rope Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningxia Xinri Hengli Steel Wire Rope Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Ningxia Xinri Hengli Steel Wire Rope Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Ningxia Xinri Hengli Steel Wire Rope Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ningxia Xinri Hengli Steel Wire Rope Co .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | CN¥-373.40 Million | CN¥1.15 Billion | ▼ -631.8% |
| 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 | — |