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. See Xingguang Agricultural Mach (603789) free cash flow 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
Xingguang Agricultural Mach Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Xingguang Agricultural Mach across 14 annual periods. Also explore Xingguang Agricultural Mach net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Xingguang Agricultural Mach.
| 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 | — |