Xingguang Agricultural Mach Cash Flow-to-Debt Ratio
Xingguang Agricultural Mach cash flow-to-debt ratio. Xingguang Agricultural Mach (603789) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-32.35 Million could theoretically repay 0% of its total liabilities (CN¥988.29 Million) in one year. Check Xingguang Agricultural Mach cash 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 Xingguang Agricultural Mach (2011–2024)
Cash flow-to-debt ratio of Xingguang Agricultural Mach from 2011 to 2024. Historical debt coverage capacity for Xingguang Agricultural Mach across 14 annual periods. Check 603789 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Xingguang Agricultural Mach Cash Flow-to-Debt Ratio by Year (2011–2024)
Xingguang Agricultural Mach cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Xingguang Agricultural Mach. For the full cash flow conversion analysis, see 603789 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CN¥-57.31 Million | CN¥877.15 Million | ▼ -414.5% |
| 2023 | 0.02x | CN¥17.31 Million | CN¥833.03 Million | ▲ +173.1% |
| 2022 | -0.03x | CN¥-15.98 Million | CN¥562.25 Million | ▼ -175.5% |
| 2021 | 0.04x | CN¥25.17 Million | CN¥668.89 Million | ▲ +123.5% |
| 2020 | -0.16x | CN¥-83.86 Million | CN¥524.83 Million | ▲ +5.6% |
| 2019 | -0.17x | CN¥-102.43 Million | CN¥605.10 Million | ▲ +34.7% |
| 2018 | -0.26x | CN¥-134.24 Million | CN¥518.09 Million | ▲ +17.4% |
| 2017 | -0.31x | CN¥-104.01 Million | CN¥331.66 Million | ▼ -225.1% |
| 2016 | 0.25x | CN¥110.79 Million | CN¥442.01 Million | ▲ +115.0% |
| 2015 | -1.67x | CN¥-154.05 Million | CN¥92.39 Million | ▼ -338.2% |
| 2014 | 0.70x | CN¥209.98 Million | CN¥300.00 Million | ▲ +469.2% |
| 2013 | 0.12x | CN¥22.64 Million | CN¥184.10 Million | ▼ -85.7% |
| 2012 | 0.86x | CN¥283.79 Million | CN¥330.04 Million | ▲ +0.8% |
| 2011 | 0.85x | CN¥178.78 Million | CN¥209.55 Million | — |