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. Explore investment intensity of Xinke Material 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
Xinke Material Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Xinke Material across 27 annual periods. Also explore 600255 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinke Material (1999–2025)
Year-by-year debt coverage analysis for Xinke Material. For market capitalisation and broader financial context, see Xinke Material (600255) market capitalisation.
| 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 | — |