Xingguang Agricultural Mach (603789) — 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. Explore Xingguang Agricultural Mach long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xingguang Agricultural Mach Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Xingguang Agricultural Mach across 14 annual periods. Also explore total assets of Xingguang Agricultural Mach for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xingguang Agricultural Mach (2011–2024)
Year-by-year debt coverage analysis for Xingguang Agricultural Mach. For market capitalisation and broader financial context, see Xingguang Agricultural Mach market cap and net worth.
| 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 | — |