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. See 603888 free cash flow generation 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
Xinhuanet Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Xinhuanet Co Ltd across 14 annual periods. Also explore 603888 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |