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. Check Ningxia Xinri Hengli Steel Wire Rope Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Ningxia Xinri Hengli Steel Wire Rope Co for the complete picture of this company's asset base.
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 Ningxia Xinri Hengli Steel Wire Rope Co market capitalisation.
| 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 | — |