Xinfengming Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Xinfengming Group Co Ltd cash flow-to-debt ratio. Xinfengming Group Co Ltd (603225) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥1.87 Billion could theoretically repay 0% of its total liabilities (CN¥42.16 Billion) in one year. Check how aggressively does Xinfengming Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.87 Billion
CNY

Total Liabilities

CN¥42.16 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Xinfengming Group Co Ltd (2009–2025)

Cash flow-to-debt ratio of Xinfengming Group Co Ltd from 2009 to 2025. Historical debt coverage capacity for Xinfengming Group Co Ltd across 17 annual periods. Check Xinfengming Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Xinfengming Group Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Xinfengming Group Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Xinfengming Group Co Ltd. For the full cash flow conversion analysis, see 603225 operating cash flow.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.12x CN¥4.72 Billion CN¥38.76 Billion ▼ -35.9%
2024 0.19x CN¥6.79 Billion CN¥35.77 Billion ▲ +47.0%
2023 0.13x CN¥3.66 Billion CN¥28.34 Billion ▲ +3.8%
2022 0.12x CN¥3.19 Billion CN¥25.60 Billion ▼ -16.5%
2021 0.15x CN¥3.14 Billion CN¥21.08 Billion ▼ -23.4%
2020 0.19x CN¥3.18 Billion CN¥16.36 Billion ▲ +19.9%
2019 0.16x CN¥1.82 Billion CN¥11.24 Billion ▲ +48.0%
2018 0.11x CN¥979.33 Million CN¥8.93 Billion ▼ -72.2%
2017 0.40x CN¥1.77 Billion CN¥4.49 Billion ▲ +22.3%
2016 0.32x CN¥1.70 Billion CN¥5.27 Billion ▲ +183.0%
2015 0.11x CN¥693.05 Million CN¥6.07 Billion ▼ -16.5%
2014 0.14x CN¥627.00 Million CN¥4.59 Billion ▲ +209.5%
2013 0.04x CN¥198.74 Million CN¥4.50 Billion ▲ +8635.7%
2012 0.00x CN¥-1.05 Million CN¥2.02 Billion ▼ -100.1%
2011 0.36x CN¥474.39 Million CN¥1.30 Billion ▲ +15.5%
2010 0.32x CN¥587.18 Million CN¥1.86 Billion ▼ -32.5%
2009 0.47x CN¥488.62 Million CN¥1.04 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.