Xinhu Zhongbao Co Ltd Cash Flow-to-Debt Ratio
Xinhu Zhongbao Co Ltd 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. Check Xinhu Zhongbao Co Ltd (600208) cash flow 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 Xinhu Zhongbao Co Ltd (1999–2025)
Cash flow-to-debt ratio of Xinhu Zhongbao Co Ltd from 1999 to 2025. Historical debt coverage capacity for Xinhu Zhongbao Co Ltd across 27 annual periods. Check 600208 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Xinhu Zhongbao Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Xinhu Zhongbao Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Xinhu Zhongbao Co Ltd. For the full cash flow conversion analysis, see Xinhu Zhongbao Co Ltd cash conversion from operations.
| 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 | — |