Xinhua Winshare Publishing and Media Co Ltd Cash Flow-to-Debt Ratio
Xinhua Winshare Publishing and Media Co Ltd cash flow-to-debt ratio. 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. Check 601811 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xinhua Winshare Publishing and Media Co Ltd (2011–2025)
Cash flow-to-debt ratio of Xinhua Winshare Publishing and Media Co Ltd from 2011 to 2025. Historical debt coverage capacity for Xinhua Winshare Publishing and Media Co Ltd across 15 annual periods. Check total reinvestment intensity of Xinhua Winshare Publishing and Media Co to assess the company's total reinvestment commitment from operating cash flow.
Xinhua Winshare Publishing and Media Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Xinhua Winshare Publishing and Media Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Xinhua Winshare Publishing and Media Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinhua Winshare Publishing and Media Co .
| 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 | — |