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. See 600785 free cash flow generation 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
Yinchuan Xinhua Commercial Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Yinchuan Xinhua Commercial Group Co Ltd across 27 annual periods. Also explore 600785 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yinchuan Xinhua Commercial Group Co Ltd (1998–2024)
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) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |