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 free cash flow efficiency 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
Xinke Material Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Xinke Material across 27 annual periods. Also explore how fast is Xinke Material growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Xinke Material worth.
| 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 | — |