Xianhe Co Ltd Cash Flow-to-Debt Ratio
Xianhe Co Ltd 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 how high is Xianhe Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xianhe Co Ltd (2013–2025)
Cash flow-to-debt ratio of Xianhe Co Ltd from 2013 to 2025. Historical debt coverage capacity for Xianhe Co Ltd across 13 annual periods. Check how aggressively does Xianhe Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Xianhe Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Xianhe Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Xianhe Co Ltd. For the full cash flow conversion analysis, see Xianhe Co Ltd cash flow conversion.
| 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 | — |