Inner Mongolia Xinhua Distribution Group Co.Ltd. Cash Flow-to-Debt Ratio
Inner Mongolia Xinhua Distribution Group Co.Ltd. 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. Check Inner Mongolia Xinhua Distribution Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inner Mongolia Xinhua Distribution Group Co.Ltd. (2019–2024)
Cash flow-to-debt ratio of Inner Mongolia Xinhua Distribution Group Co.Ltd. from 2019 to 2024. Historical debt coverage capacity for Inner Mongolia Xinhua Distribution Group Co.Ltd. across 6 annual periods. Check Inner Mongolia Xinhua Distribution Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Inner Mongolia Xinhua Distribution Group Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Inner Mongolia Xinhua Distribution Group Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Inner Mongolia Xinhua Distribution Group Co.Ltd.. For the full cash flow conversion analysis, see Inner Mongolia Xinhua Distribution Group cash flow conversion.
| 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 | — |