Xinke Material Cash Flow-to-Debt Ratio
Xinke Material 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. Check Xinke Material cash flow quality index 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 Xinke Material (1999–2025)
Cash flow-to-debt ratio of Xinke Material from 1999 to 2025. Historical debt coverage capacity for Xinke Material across 27 annual periods. Check Xinke Material (600255) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xinke Material Cash Flow-to-Debt Ratio by Year (1999–2025)
Xinke Material cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Xinke Material. For the full cash flow conversion analysis, see cash efficiency ratio of Xinke Material.
| 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 | — |