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. See Xinhu Zhongbao Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Xinhu Zhongbao Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Xinhu Zhongbao Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Xinhu Zhongbao Co Ltd. Check earnings quality score of Xinhu Zhongbao Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |