Xinjiang Baihuacun Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Xinjiang Baihuacun Co Ltd 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. Check 600721 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥17.27 Million
CNY

Total Liabilities

CN¥326.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Xinjiang Baihuacun Co Ltd (1998–2025)

Cash flow-to-debt ratio of Xinjiang Baihuacun Co Ltd from 1998 to 2025. Historical debt coverage capacity for Xinjiang Baihuacun Co Ltd across 28 annual periods. Check Xinjiang Baihuacun Co Ltd (600721) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Xinjiang Baihuacun Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)

Xinjiang Baihuacun Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Xinjiang Baihuacun Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xinjiang Baihuacun Co Ltd generate cash.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.