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 600208 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinhu Zhongbao Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Xinhu Zhongbao Co Ltd across 26 annual periods. Also explore how fast is Xinhu Zhongbao Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinhu Zhongbao Co Ltd (1999–2024)
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 |
|---|---|---|---|---|
| 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 | — |