Yinchuan Xinhua Commercial Group Co Ltd (600785) — Cash Flow-to-Debt Ratio
Yinchuan Xinhua Commercial Group Co Ltd (600785) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥344.38 Million could theoretically repay 0% of its total liabilities (CN¥6.45 Billion) in one year. Explore 600785 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yinchuan Xinhua Commercial Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Yinchuan Xinhua Commercial Group Co Ltd across 28 annual periods. Also explore Yinchuan Xinhua Commercial Group Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yinchuan Xinhua Commercial Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Yinchuan Xinhua Commercial Group Co Ltd. For market capitalisation and broader financial context, see Yinchuan Xinhua Commercial Group Co Ltd (600785) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥925.44 Million | CN¥6.32 Billion | ▲ +9.6% |
| 2024 | 0.13x | CN¥846.61 Million | CN¥6.34 Billion | ▼ -1.2% |
| 2023 | 0.14x | CN¥928.10 Million | CN¥6.87 Billion | ▲ +17.8% |
| 2022 | 0.11x | CN¥723.82 Million | CN¥6.31 Billion | ▼ -3.0% |
| 2021 | 0.12x | CN¥758.65 Million | CN¥6.41 Billion | ▲ +14.7% |
| 2020 | 0.10x | CN¥413.03 Million | CN¥4.00 Billion | ▲ +124.0% |
| 2019 | 0.05x | CN¥175.66 Million | CN¥3.81 Billion | ▼ -57.9% |
| 2018 | 0.11x | CN¥318.13 Million | CN¥2.91 Billion | ▼ -26.9% |
| 2017 | 0.15x | CN¥394.60 Million | CN¥2.64 Billion | ▲ +123.9% |
| 2016 | 0.07x | CN¥172.18 Million | CN¥2.58 Billion | ▲ +9.7% |
| 2015 | 0.06x | CN¥153.09 Million | CN¥2.52 Billion | ▲ +3.1% |
| 2014 | 0.06x | CN¥131.57 Million | CN¥2.23 Billion | ▼ -39.4% |
| 2013 | 0.10x | CN¥221.27 Million | CN¥2.27 Billion | ▼ -51.8% |
| 2012 | 0.20x | CN¥377.49 Million | CN¥1.87 Billion | ▼ -21.3% |
| 2011 | 0.26x | CN¥377.72 Million | CN¥1.47 Billion | ▼ -4.3% |
| 2010 | 0.27x | CN¥313.83 Million | CN¥1.17 Billion | ▼ -25.9% |
| 2009 | 0.36x | CN¥321.38 Million | CN¥889.09 Million | ▲ +32.3% |
| 2008 | 0.27x | CN¥206.00 Million | CN¥754.27 Million | ▼ -17.0% |
| 2007 | 0.33x | CN¥214.05 Million | CN¥650.15 Million | ▲ +19.5% |
| 2006 | 0.28x | CN¥218.74 Million | CN¥793.71 Million | ▲ +123.1% |
| 2005 | 0.12x | CN¥86.31 Million | CN¥698.75 Million | ▼ -30.2% |
| 2004 | 0.18x | CN¥111.69 Million | CN¥630.96 Million | ▼ -23.7% |
| 2003 | 0.23x | CN¥141.77 Million | CN¥611.17 Million | ▲ +22.5% |
| 2002 | 0.19x | CN¥88.91 Million | CN¥469.48 Million | ▼ -16.6% |
| 2001 | 0.23x | CN¥57.97 Million | CN¥255.22 Million | ▲ +1015.2% |
| 2000 | 0.02x | CN¥4.50 Million | CN¥220.77 Million | ▼ -97.4% |
| 1999 | 0.77x | CN¥69.06 Million | CN¥89.37 Million | ▲ +653.9% |
| 1998 | -0.14x | CN¥-8.66 Million | CN¥62.11 Million | — |