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 leverage flexibility ratio 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
Xinjiang Baihuacun Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Xinjiang Baihuacun Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600721 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Xinjiang Baihuacun Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Xinjiang Baihuacun Co Ltd. Check Xinjiang Baihuacun Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |