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. See how much free cash does Xinjiang Joinworld Co Ltd generate 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
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 Xinjiang Joinworld Co Ltd (600888) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Xinjiang Joinworld Co Ltd.
| 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 | — |