Zhejiang Xinao Textiles Inc (603889) — Cash Flow-to-Debt Ratio
Zhejiang Xinao Textiles Inc (603889) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥254.44 Million could theoretically repay 0% of its total liabilities (CN¥2.63 Billion) in one year. Explore 603889 strategic capital deployment ratio 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
Zhejiang Xinao Textiles Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Zhejiang Xinao Textiles Inc across 14 annual periods. Also explore 603889 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Xinao Textiles Inc (2011–2024)
Year-by-year debt coverage analysis for Zhejiang Xinao Textiles Inc. For market capitalisation and broader financial context, see 603889 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥369.82 Million | CN¥2.14 Billion | ▼ -26.4% |
| 2023 | 0.23x | CN¥552.17 Million | CN¥2.35 Billion | ▲ +1.7% |
| 2022 | 0.23x | CN¥372.99 Million | CN¥1.61 Billion | ▲ +328.3% |
| 2021 | -0.10x | CN¥-121.00 Million | CN¥1.20 Billion | ▼ -123.3% |
| 2020 | 0.43x | CN¥301.47 Million | CN¥693.46 Million | ▼ -25.3% |
| 2019 | 0.58x | CN¥398.65 Million | CN¥684.86 Million | ▲ +710.8% |
| 2018 | -0.10x | CN¥-63.62 Million | CN¥667.57 Million | ▼ -124.6% |
| 2017 | 0.39x | CN¥168.99 Million | CN¥435.40 Million | ▲ +11.8% |
| 2016 | 0.35x | CN¥155.85 Million | CN¥449.07 Million | ▼ -50.6% |
| 2015 | 0.70x | CN¥231.45 Million | CN¥329.10 Million | ▲ +290.7% |
| 2014 | 0.18x | CN¥113.44 Million | CN¥630.16 Million | ▲ +32.7% |
| 2013 | 0.14x | CN¥84.21 Million | CN¥620.60 Million | ▼ -48.2% |
| 2012 | 0.26x | CN¥126.85 Million | CN¥484.07 Million | ▲ +33.9% |
| 2011 | 0.20x | CN¥104.98 Million | CN¥536.30 Million | — |