Xinhua Winshare Publishing and Media Co Ltd (601811) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

Xinhua Winshare Publishing and Media Co Ltd (601811) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of CN¥649.50 Million could theoretically repay 0% of its total liabilities (CN¥7.71 Billion) in one year. See financial flexibility index of Xinhua Winshare Publishing and Media Co to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥649.50 Million
CNY

Total Liabilities

CN¥7.71 Billion
CNY

Data as of

Dec 2025
Most recent filing

Xinhua Winshare Publishing and Media Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Xinhua Winshare Publishing and Media Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Xinhua Winshare Publishing and Media Co (601811) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Xinhua Winshare Publishing and Media Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Xinhua Winshare Publishing and Media Co Ltd. Check how high is Xinhua Winshare Publishing and Media Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.21x CN¥1.62 Billion CN¥7.71 Billion ▼ -6.6%
2024 0.22x CN¥1.77 Billion CN¥7.89 Billion ▼ -20.1%
2023 0.28x CN¥2.35 Billion CN¥8.37 Billion ▲ +10.9%
2022 0.25x CN¥2.02 Billion CN¥7.99 Billion ▼ -5.1%
2021 0.27x CN¥2.05 Billion CN¥7.66 Billion ▲ +1.9%
2020 0.26x CN¥1.82 Billion CN¥6.94 Billion ▲ +19.2%
2019 0.22x CN¥1.36 Billion CN¥6.20 Billion ▲ +8.1%
2018 0.20x CN¥993.45 Million CN¥4.88 Billion ▲ +154.9%
2017 0.08x CN¥345.62 Million CN¥4.33 Billion ▼ -53.7%
2016 0.17x CN¥683.43 Million CN¥3.96 Billion ▼ -40.5%
2015 0.29x CN¥1.02 Billion CN¥3.50 Billion ▲ +2.0%
2014 0.28x CN¥875.98 Million CN¥3.08 Billion ▲ +209.7%
2013 0.09x CN¥268.94 Million CN¥2.93 Billion ▼ -64.9%
2012 0.26x CN¥879.87 Million CN¥3.36 Billion ▲ +56.5%
2011 0.17x CN¥483.68 Million CN¥2.89 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.