Xinfengming Group Co Ltd (603225) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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. See Xinfengming Group Co Ltd leverage flexibility ratio 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¥1.87 Billion
CNY

Total Liabilities

CN¥42.16 Billion
CNY

Data as of

Sep 2025
Most recent filing

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

Historical debt coverage capacity for Xinfengming Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Xinfengming Group Co Ltd cash flow conversion.

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

Year-by-year debt coverage analysis for Xinfengming Group Co Ltd. Check Xinfengming Group Co Ltd cash 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 0.12x 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.