Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) — Cash Flow-to-Debt Ratio
Inner Mongolia Xinhua Distribution Group Co.Ltd. (603230) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2024, meaning its operating cash flow of CN¥285.10 Million could theoretically repay 0% of its total liabilities (CN¥1.84 Billion) in one year. See 603230 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inner Mongolia Xinhua Distribution Group Co.Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Inner Mongolia Xinhua Distribution Group Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Inner Mongolia Xinhua Distribution Group operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Inner Mongolia Xinhua Distribution Group Co.Ltd. (2019–2024)
Year-by-year debt coverage analysis for Inner Mongolia Xinhua Distribution Group Co.Ltd.. Check Inner Mongolia Xinhua Distribution Group (603230) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥285.10 Million | CN¥1.84 Billion | ▼ -46.7% |
| 2023 | 0.29x | CN¥531.41 Million | CN¥1.83 Billion | ▲ +29.8% |
| 2022 | 0.22x | CN¥383.73 Million | CN¥1.71 Billion | ▼ -7.0% |
| 2021 | 0.24x | CN¥371.58 Million | CN¥1.54 Billion | ▼ -8.0% |
| 2020 | 0.26x | CN¥372.77 Million | CN¥1.43 Billion | ▲ +134.9% |
| 2019 | 0.11x | CN¥211.28 Million | CN¥1.90 Billion | — |