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. See Xianhe Co Ltd free cash flow ratio 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
Xianhe Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Xianhe Co Ltd across 13 annual periods. Also explore 603733 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Xianhe Co Ltd.
| 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 | — |