Xianheng International Science & Technology Co Ltd Cash Flow-to-Debt Ratio
Xianheng International Science & Technology Co Ltd cash flow-to-debt ratio. Xianheng International Science & Technology Co Ltd (605056) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2024, meaning its operating cash flow of CN¥288.78 Million could theoretically repay 0% of its total liabilities (CN¥1.52 Billion) in one year. Check 605056 cash flow quality index 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 Xianheng International Science & Technology Co Ltd (2017–2024)
Cash flow-to-debt ratio of Xianheng International Science & Technology Co Ltd from 2017 to 2024. Historical debt coverage capacity for Xianheng International Science & Technology Co Ltd across 8 annual periods. Check how aggressively does Xianheng International Science & Technol reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Xianheng International Science & Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Xianheng International Science & Technology Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Xianheng International Science & Technology Co Ltd. For the full cash flow conversion analysis, see Xianheng International Science & Technol operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | CN¥288.78 Million | CN¥1.52 Billion | ▼ -9.0% |
| 2023 | 0.21x | CN¥287.18 Million | CN¥1.37 Billion | ▼ -4.4% |
| 2022 | 0.22x | CN¥215.24 Million | CN¥982.50 Million | ▲ +0.6% |
| 2021 | 0.22x | CN¥144.05 Million | CN¥661.20 Million | ▼ -58.9% |
| 2020 | 0.53x | CN¥360.26 Million | CN¥679.14 Million | ▲ +221.1% |
| 2019 | 0.17x | CN¥113.85 Million | CN¥689.16 Million | ▼ -46.5% |
| 2018 | 0.31x | CN¥186.50 Million | CN¥604.33 Million | ▲ +46.2% |
| 2017 | 0.21x | CN¥99.96 Million | CN¥473.57 Million | — |