Yinchuan Xinhua Commercial Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Yinchuan Xinhua Commercial Group Co Ltd 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. Check Yinchuan Xinhua Commercial Group Co Ltd (600785) cash earnings ratio 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¥344.38 Million
CNY

Total Liabilities

CN¥6.45 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Yinchuan Xinhua Commercial Group Co Ltd (1998–2025)

Cash flow-to-debt ratio of Yinchuan Xinhua Commercial Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Yinchuan Xinhua Commercial Group Co Ltd across 28 annual periods. Check Yinchuan Xinhua Commercial Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Yinchuan Xinhua Commercial Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)

Yinchuan Xinhua Commercial Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Yinchuan Xinhua Commercial Group Co Ltd. For the full cash flow conversion analysis, see Yinchuan Xinhua Commercial Group Co Ltd (600785) cash flow conversion.

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