Xinjiang Baihuacun Co Ltd (600721) — Cash Flow-to-Debt Ratio
Xinjiang Baihuacun Co Ltd (600721) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥17.27 Million could theoretically repay 0% of its total liabilities (CN¥326.82 Million) in one year. See Xinjiang Baihuacun Co Ltd (600721) free cash flow 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
Xinjiang Baihuacun Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Xinjiang Baihuacun Co Ltd across 28 annual periods. Also explore Xinjiang Baihuacun Co Ltd (600721) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinjiang Baihuacun Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Xinjiang Baihuacun Co Ltd. For market capitalisation and broader financial context, see how much is Xinjiang Baihuacun Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥32.94 Million | CN¥294.43 Million | ▼ -50.4% |
| 2024 | 0.23x | CN¥80.29 Million | CN¥355.96 Million | ▲ +29.1% |
| 2023 | 0.17x | CN¥62.08 Million | CN¥355.39 Million | ▲ +9.8% |
| 2022 | 0.16x | CN¥53.18 Million | CN¥334.31 Million | ▲ +35.6% |
| 2021 | 0.12x | CN¥34.72 Million | CN¥296.06 Million | ▲ +276.6% |
| 2020 | -0.07x | CN¥-23.28 Million | CN¥350.52 Million | ▼ -228.9% |
| 2019 | -0.02x | CN¥-6.80 Million | CN¥336.51 Million | ▼ -108.2% |
| 2018 | 0.25x | CN¥80.55 Million | CN¥328.75 Million | ▲ +246.1% |
| 2017 | -0.17x | CN¥-50.26 Million | CN¥299.74 Million | ▲ +24.8% |
| 2016 | -0.22x | CN¥-108.32 Million | CN¥485.52 Million | ▼ -290.0% |
| 2015 | 0.12x | CN¥423.58 Million | CN¥3.61 Billion | ▲ +84.0% |
| 2014 | 0.06x | CN¥202.16 Million | CN¥3.17 Billion | ▲ +2869.7% |
| 2013 | 0.00x | CN¥6.63 Million | CN¥3.09 Billion | ▼ -97.9% |
| 2012 | 0.10x | CN¥342.00 Million | CN¥3.31 Billion | ▼ -38.9% |
| 2011 | 0.17x | CN¥559.64 Million | CN¥3.31 Billion | ▲ +50.9% |
| 2010 | 0.11x | CN¥339.11 Million | CN¥3.03 Billion | ▲ +1970.4% |
| 2009 | -0.01x | CN¥-3.57 Million | CN¥595.81 Million | ▼ -122.9% |
| 2008 | 0.03x | CN¥12.25 Million | CN¥468.81 Million | ▼ -4.6% |
| 2007 | 0.03x | CN¥11.09 Million | CN¥404.88 Million | ▲ +1.5% |
| 2006 | 0.03x | CN¥6.48 Million | CN¥240.22 Million | ▼ -4.1% |
| 2005 | 0.03x | CN¥8.10 Million | CN¥287.83 Million | ▼ -89.2% |
| 2004 | 0.26x | CN¥95.66 Million | CN¥367.17 Million | ▲ +303.5% |
| 2003 | -0.13x | CN¥-67.07 Million | CN¥523.86 Million | ▼ -55.2% |
| 2002 | -0.08x | CN¥-33.61 Million | CN¥407.54 Million | ▼ -148.1% |
| 2001 | 0.17x | CN¥32.63 Million | CN¥190.51 Million | ▲ +1219.8% |
| 2000 | -0.02x | CN¥-3.31 Million | CN¥216.52 Million | ▼ -610.4% |
| 1999 | 0.00x | CN¥-443.64K | CN¥206.00 Million | ▲ +98.8% |
| 1998 | -0.18x | CN¥-35.82 Million | CN¥204.42 Million | — |