Xinke Material (600255) — Cash Flow-to-Debt Ratio
Xinke Material (600255) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-185.13 Million could theoretically repay 0% of its total liabilities (CN¥2.63 Billion) in one year. See Xinke Material financial flexibility index 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
Xinke Material Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Xinke Material across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xinke Material.
Annual Cash Flow-to-Debt Ratio for Xinke Material (1999–2025)
Year-by-year debt coverage analysis for Xinke Material. Check Xinke Material cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-92.87 Million | CN¥2.64 Billion | ▼ -30.9% |
| 2024 | -0.03x | CN¥-64.53 Million | CN¥2.40 Billion | ▼ -248.0% |
| 2023 | 0.02x | CN¥38.79 Million | CN¥2.14 Billion | ▼ -80.5% |
| 2022 | 0.09x | CN¥197.69 Million | CN¥2.12 Billion | ▲ +221.9% |
| 2021 | -0.08x | CN¥-141.15 Million | CN¥1.84 Billion | ▼ -404.7% |
| 2020 | 0.03x | CN¥42.96 Million | CN¥1.71 Billion | ▼ -83.8% |
| 2019 | 0.16x | CN¥268.41 Million | CN¥1.73 Billion | ▲ +164.3% |
| 2018 | 0.06x | CN¥118.87 Million | CN¥2.03 Billion | ▼ -16.8% |
| 2017 | 0.07x | CN¥157.80 Million | CN¥2.24 Billion | ▼ -18.0% |
| 2016 | 0.09x | CN¥131.66 Million | CN¥1.53 Billion | ▲ +560.8% |
| 2015 | -0.02x | CN¥-30.45 Million | CN¥1.63 Billion | ▼ -109.9% |
| 2014 | 0.19x | CN¥260.85 Million | CN¥1.39 Billion | ▲ +1312.0% |
| 2013 | 0.01x | CN¥16.54 Million | CN¥1.24 Billion | ▲ +112.8% |
| 2012 | -0.10x | CN¥-118.03 Million | CN¥1.14 Billion | ▼ -358.7% |
| 2011 | 0.04x | CN¥49.79 Million | CN¥1.25 Billion | ▲ +171.2% |
| 2010 | -0.06x | CN¥-48.65 Million | CN¥866.13 Million | ▼ -24.9% |
| 2009 | -0.04x | CN¥-43.62 Million | CN¥969.86 Million | ▼ -15.8% |
| 2008 | -0.04x | CN¥-33.28 Million | CN¥856.70 Million | ▼ -113.0% |
| 2007 | 0.30x | CN¥300.99 Million | CN¥1.01 Billion | ▲ +1739.2% |
| 2006 | 0.02x | CN¥13.45 Million | CN¥830.18 Million | ▼ -77.8% |
| 2005 | 0.07x | CN¥45.10 Million | CN¥617.77 Million | ▼ -45.7% |
| 2004 | 0.13x | CN¥99.33 Million | CN¥738.24 Million | ▲ +418.1% |
| 2003 | -0.04x | CN¥-19.82 Million | CN¥468.54 Million | ▼ -576.0% |
| 2002 | 0.01x | CN¥2.50 Million | CN¥281.83 Million | ▼ -82.7% |
| 2001 | 0.05x | CN¥10.41 Million | CN¥202.31 Million | ▼ -42.9% |
| 2000 | 0.09x | CN¥19.42 Million | CN¥215.71 Million | ▼ -3.6% |
| 1999 | 0.09x | CN¥16.57 Million | CN¥177.31 Million | — |