Xianhe Co Ltd (603733) — Cash Flow-to-Debt Ratio
Xianhe Co Ltd (603733) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥722.26 Million could theoretically repay 0% of its total liabilities (CN¥16.98 Billion) in one year. Check 603733 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xianhe Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Xianhe Co Ltd across 13 annual periods. Also explore Xianhe Co Ltd (603733) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xianhe Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Xianhe Co Ltd. For market capitalisation and broader financial context, see 603733 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥789.21 Million | CN¥16.07 Billion | ▲ +85.4% |
| 2024 | 0.03x | CN¥402.12 Million | CN¥15.18 Billion | ▲ +394.7% |
| 2023 | 0.01x | CN¥61.61 Million | CN¥11.51 Billion | ▼ -52.6% |
| 2022 | 0.01x | CN¥71.76 Million | CN¥6.35 Billion | ▼ -88.4% |
| 2021 | 0.10x | CN¥447.02 Million | CN¥4.60 Billion | ▼ -16.8% |
| 2020 | 0.12x | CN¥301.93 Million | CN¥2.58 Billion | ▼ -9.4% |
| 2019 | 0.13x | CN¥455.64 Million | CN¥3.53 Billion | ▲ +192.4% |
| 2018 | -0.14x | CN¥-320.65 Million | CN¥2.30 Billion | ▼ -20.7% |
| 2017 | -0.12x | CN¥-289.55 Million | CN¥2.50 Billion | ▼ -497.5% |
| 2016 | 0.03x | CN¥49.61 Million | CN¥1.70 Billion | ▲ +683.0% |
| 2015 | 0.00x | CN¥-9.69 Million | CN¥1.94 Billion | ▼ -105.1% |
| 2014 | 0.10x | CN¥158.28 Million | CN¥1.60 Billion | ▲ +61.5% |
| 2013 | 0.06x | CN¥100.64 Million | CN¥1.64 Billion | — |