Zhejiang Xinao Textiles Inc Cash Flow-to-Debt Ratio
Zhejiang Xinao Textiles Inc 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. Check Zhejiang Xinao Textiles Inc (603889) cash flow quality 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 Zhejiang Xinao Textiles Inc (2011–2024)
Cash flow-to-debt ratio of Zhejiang Xinao Textiles Inc from 2011 to 2024. Historical debt coverage capacity for Zhejiang Xinao Textiles Inc across 14 annual periods. Check Zhejiang Xinao Textiles Inc (603889) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Xinao Textiles Inc Cash Flow-to-Debt Ratio by Year (2011–2024)
Zhejiang Xinao Textiles Inc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Zhejiang Xinao Textiles Inc. For the full cash flow conversion analysis, see Zhejiang Xinao Textiles Inc cash conversion from operations.
| 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 | — |