Xinjiang Joinworld Co Ltd (600888) — Cash Flow-to-Debt Ratio
Xinjiang Joinworld Co Ltd (600888) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥168.71 Million could theoretically repay 0% of its total liabilities (CN¥7.50 Billion) in one year. Explore 600888 long-term asset investment ratio 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
Xinjiang Joinworld Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Xinjiang Joinworld Co Ltd across 27 annual periods. Also explore 600888 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinjiang Joinworld Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Xinjiang Joinworld Co Ltd. For market capitalisation and broader financial context, see 600888 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥693.40 Million | CN¥6.74 Billion | ▲ +15.9% |
| 2023 | 0.09x | CN¥619.12 Million | CN¥6.98 Billion | ▼ -51.5% |
| 2022 | 0.18x | CN¥1.07 Billion | CN¥5.87 Billion | ▲ +86.0% |
| 2021 | 0.10x | CN¥688.44 Million | CN¥7.01 Billion | ▲ +117.9% |
| 2020 | 0.05x | CN¥306.97 Million | CN¥6.81 Billion | ▲ +58.7% |
| 2019 | 0.03x | CN¥203.39 Million | CN¥7.16 Billion | ▼ -64.7% |
| 2018 | 0.08x | CN¥545.23 Million | CN¥6.77 Billion | ▲ +180.3% |
| 2017 | 0.03x | CN¥192.23 Million | CN¥6.69 Billion | ▲ +231.1% |
| 2016 | 0.01x | CN¥55.66 Million | CN¥6.42 Billion | ▼ -88.3% |
| 2015 | 0.07x | CN¥424.06 Million | CN¥5.70 Billion | ▲ +8.0% |
| 2014 | 0.07x | CN¥386.09 Million | CN¥5.60 Billion | ▲ +59.5% |
| 2013 | 0.04x | CN¥187.77 Million | CN¥4.35 Billion | ▲ +103.0% |
| 2012 | 0.02x | CN¥75.54 Million | CN¥3.55 Billion | ▼ -64.8% |
| 2011 | 0.06x | CN¥210.29 Million | CN¥3.47 Billion | ▼ -58.1% |
| 2010 | 0.14x | CN¥236.10 Million | CN¥1.63 Billion | ▲ +546.2% |
| 2009 | 0.02x | CN¥17.63 Million | CN¥788.17 Million | ▼ -93.4% |
| 2008 | 0.34x | CN¥231.10 Million | CN¥682.47 Million | ▲ +28.4% |
| 2007 | 0.26x | CN¥224.63 Million | CN¥852.03 Million | ▲ +4.5% |
| 2006 | 0.25x | CN¥213.19 Million | CN¥844.99 Million | ▲ +136.4% |
| 2005 | 0.11x | CN¥100.48 Million | CN¥941.55 Million | ▼ -29.0% |
| 2004 | 0.15x | CN¥156.41 Million | CN¥1.04 Billion | ▲ +831.9% |
| 2003 | 0.02x | CN¥17.68 Million | CN¥1.10 Billion | ▼ -76.2% |
| 2002 | 0.07x | CN¥64.91 Million | CN¥959.67 Million | ▼ -60.5% |
| 2001 | 0.17x | CN¥168.19 Million | CN¥983.37 Million | ▲ +138.7% |
| 2000 | 0.07x | CN¥49.01 Million | CN¥684.15 Million | ▼ -15.0% |
| 1999 | 0.08x | CN¥43.88 Million | CN¥520.85 Million | ▲ +279.0% |
| 1998 | -0.05x | CN¥-22.29 Million | CN¥473.71 Million | — |