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 free cash flow generation of Inner Mongolia Xinhua Distribution Group to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Inner Mongolia Xinhua Distribution Group (603230) equity growth momentum to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see Inner Mongolia Xinhua Distribution Group stock valuation.
| 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 | — |