Xinhuanet Co Ltd (603888) — Cash Flow-to-Debt Ratio
Xinhuanet Co Ltd (603888) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥125.02 Million could theoretically repay 0% of its total liabilities (CN¥1.25 Billion) in one year. Check Xinhuanet Co Ltd (603888) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinhuanet Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Xinhuanet Co Ltd across 14 annual periods. Also explore Xinhuanet Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinhuanet Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Xinhuanet Co Ltd. For market capitalisation and broader financial context, see 603888 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CN¥461.06 Million | CN¥1.64 Billion | ▲ +7.3% |
| 2023 | 0.26x | CN¥458.56 Million | CN¥1.75 Billion | ▼ -6.4% |
| 2022 | 0.28x | CN¥531.31 Million | CN¥1.90 Billion | ▲ +75.8% |
| 2021 | 0.16x | CN¥266.85 Million | CN¥1.68 Billion | ▼ -42.8% |
| 2020 | 0.28x | CN¥380.86 Million | CN¥1.37 Billion | ▲ +463.3% |
| 2019 | 0.05x | CN¥60.99 Million | CN¥1.23 Billion | ▼ -76.0% |
| 2018 | 0.21x | CN¥226.24 Million | CN¥1.10 Billion | ▼ -4.2% |
| 2017 | 0.21x | CN¥213.14 Million | CN¥991.95 Million | ▼ -35.2% |
| 2016 | 0.33x | CN¥306.48 Million | CN¥924.15 Million | ▼ -15.8% |
| 2015 | 0.39x | CN¥274.76 Million | CN¥697.62 Million | ▲ +82.6% |
| 2014 | 0.22x | CN¥113.66 Million | CN¥527.02 Million | ▼ -21.7% |
| 2013 | 0.28x | CN¥128.28 Million | CN¥465.82 Million | ▼ -30.1% |
| 2012 | 0.39x | CN¥169.84 Million | CN¥431.01 Million | ▼ -2.9% |
| 2011 | 0.41x | CN¥160.21 Million | CN¥394.66 Million | — |