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. See free cash flow generation of Zhejiang Xinao Textiles Inc 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
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 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 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.
| 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 | — |