Xinjiang Winka Times Dept (603101) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Xinjiang Winka Times Dept (603101) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥152.73 Million could theoretically repay 0% of its total liabilities (CN¥3.53 Billion) in one year. See financial agility of Xinjiang Winka Times Dept to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥152.73 Million
CNY

Total Liabilities

CN¥3.53 Billion
CNY

Data as of

Sep 2025
Most recent filing

Xinjiang Winka Times Dept Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Xinjiang Winka Times Dept across 15 annual periods. For the full cash flow conversion analysis, see Xinjiang Winka Times Dept (603101) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Xinjiang Winka Times Dept (2011–2025)

Year-by-year debt coverage analysis for Xinjiang Winka Times Dept. Check 603101 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.13x CN¥465.89 Million CN¥3.49 Billion ▲ +2.0%
2024 0.13x CN¥424.76 Million CN¥3.25 Billion ▼ -21.3%
2023 0.17x CN¥468.16 Million CN¥2.82 Billion ▲ +276.6%
2022 0.04x CN¥130.29 Million CN¥2.95 Billion ▼ -64.6%
2021 0.12x CN¥382.11 Million CN¥3.06 Billion ▲ +163.3%
2020 0.05x CN¥127.02 Million CN¥2.68 Billion ▼ -73.5%
2019 0.18x CN¥433.85 Million CN¥2.43 Billion ▲ +3603.4%
2018 0.00x CN¥13.59 Million CN¥2.82 Billion ▼ -98.4%
2017 0.31x CN¥353.03 Million CN¥1.14 Billion ▲ +571.9%
2016 0.05x CN¥42.25 Million CN¥920.52 Million ▼ -77.7%
2015 0.21x CN¥295.80 Million CN¥1.43 Billion ▲ +13.4%
2014 0.18x CN¥286.54 Million CN¥1.57 Billion ▼ -9.8%
2013 0.20x CN¥272.12 Million CN¥1.35 Billion ▲ +2.7%
2012 0.20x CN¥177.42 Million CN¥904.18 Million ▼ -40.2%
2011 0.33x CN¥230.60 Million CN¥702.51 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.