Xinhuanet Co Ltd Cash Flow-to-Debt Ratio
Xinhuanet Co Ltd 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 603888 cash flow quality score 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 Xinhuanet Co Ltd (2011–2024)
Cash flow-to-debt ratio of Xinhuanet Co Ltd from 2011 to 2024. Historical debt coverage capacity for Xinhuanet Co Ltd across 14 annual periods. Check total reinvestment intensity of Xinhuanet Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Xinhuanet Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Xinhuanet Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Xinhuanet Co Ltd. For the full cash flow conversion analysis, see 603888 cash flow metrics.
| 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 | — |