Xinhu Zhongbao Co Ltd (600208) — Cash Flow-to-Debt Ratio
Xinhu Zhongbao Co Ltd (600208) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥468.37 Million could theoretically repay 0% of its total liabilities (CN¥54.99 Billion) in one year. Explore 600208 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinhu Zhongbao Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Xinhu Zhongbao Co Ltd across 27 annual periods. Also explore how large is Xinhu Zhongbao Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinhu Zhongbao Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Xinhu Zhongbao Co Ltd. For market capitalisation and broader financial context, see 600208 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥138.93 Million | CN¥51.52 Billion | ▼ -59.4% |
| 2024 | 0.01x | CN¥362.47 Million | CN¥54.58 Billion | ▲ +116.3% |
| 2023 | -0.04x | CN¥-2.73 Billion | CN¥67.18 Billion | ▼ -198.8% |
| 2022 | 0.04x | CN¥3.39 Billion | CN¥82.53 Billion | ▼ -74.1% |
| 2021 | 0.16x | CN¥14.56 Billion | CN¥91.73 Billion | ▲ +206.0% |
| 2020 | 0.05x | CN¥5.04 Billion | CN¥97.16 Billion | ▲ +149.0% |
| 2019 | 0.02x | CN¥2.27 Billion | CN¥108.87 Billion | ▲ +158.1% |
| 2018 | -0.04x | CN¥-3.78 Billion | CN¥105.48 Billion | ▼ -295.1% |
| 2017 | 0.02x | CN¥1.68 Billion | CN¥91.67 Billion | ▼ -67.6% |
| 2016 | 0.06x | CN¥4.63 Billion | CN¥81.67 Billion | ▲ +414.1% |
| 2015 | 0.01x | CN¥701.79 Million | CN¥63.67 Billion | ▲ +111.1% |
| 2014 | -0.10x | CN¥-5.01 Billion | CN¥50.34 Billion | ▼ -412.8% |
| 2013 | -0.02x | CN¥-861.63 Million | CN¥44.41 Billion | ▼ -445.4% |
| 2012 | 0.00x | CN¥-115.77 Million | CN¥32.55 Billion | ▲ +96.7% |
| 2011 | -0.11x | CN¥-2.55 Billion | CN¥23.96 Billion | ▲ +13.8% |
| 2010 | -0.12x | CN¥-2.41 Billion | CN¥19.47 Billion | ▼ -174.8% |
| 2009 | 0.17x | CN¥2.52 Billion | CN¥15.26 Billion | ▲ +209.6% |
| 2008 | -0.15x | CN¥-1.32 Billion | CN¥8.75 Billion | ▼ -109.0% |
| 2007 | -0.07x | CN¥-442.72 Million | CN¥6.14 Billion | ▲ +58.6% |
| 2006 | -0.17x | CN¥-859.27 Million | CN¥4.94 Billion | ▼ -194.7% |
| 2005 | 0.18x | CN¥350.43 Million | CN¥1.91 Billion | ▲ +564.8% |
| 2004 | 0.03x | CN¥48.14 Million | CN¥1.74 Billion | ▲ +189.6% |
| 2003 | 0.01x | CN¥16.79 Million | CN¥1.76 Billion | ▼ -66.7% |
| 2002 | 0.03x | CN¥46.46 Million | CN¥1.62 Billion | ▲ +146.5% |
| 2001 | -0.06x | CN¥-70.41 Million | CN¥1.14 Billion | ▼ -141.8% |
| 2000 | 0.15x | CN¥185.95 Million | CN¥1.26 Billion | ▲ +880.5% |
| 1999 | 0.02x | CN¥9.03 Million | CN¥599.39 Million | — |