Xinyi Solar Holdings Ltd Cash Flow-to-Debt Ratio
Xinyi Solar Holdings Ltd cash flow-to-debt ratio. Xinyi Solar Holdings Ltd (13X) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2022, meaning its operating cash flow of €1.46 Billion could theoretically repay 0% of its total liabilities (€13.67 Billion) in one year. Check earnings quality score of Xinyi Solar Holdings Ltd 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 Xinyi Solar Holdings Ltd (2013–2025)
Cash flow-to-debt ratio of Xinyi Solar Holdings Ltd from 2013 to 2025. Historical debt coverage capacity for Xinyi Solar Holdings Ltd across 13 annual periods. Check how aggressively does Xinyi Solar Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Xinyi Solar Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Xinyi Solar Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Xinyi Solar Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinyi Solar Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €5.66 Billion | €21.98 Billion | ▲ +369.3% |
| 2024 | 0.05x | €1.24 Billion | €22.52 Billion | ▼ -78.6% |
| 2023 | 0.26x | €5.79 Billion | €22.57 Billion | ▼ -33.2% |
| 2022 | 0.38x | €5.89 Billion | €15.34 Billion | ▲ +39.4% |
| 2021 | 0.28x | €3.63 Billion | €13.17 Billion | ▼ -26.7% |
| 2020 | 0.38x | €4.28 Billion | €11.40 Billion | ▲ +133.3% |
| 2019 | 0.16x | €1.58 Billion | €9.82 Billion | ▼ -17.5% |
| 2018 | 0.20x | €2.31 Billion | €11.83 Billion | ▲ +66.7% |
| 2017 | 0.12x | €1.30 Billion | €11.09 Billion | ▲ +61.0% |
| 2016 | 0.07x | €680.82 Million | €9.36 Billion | ▼ -50.1% |
| 2015 | 0.15x | €851.12 Million | €5.84 Billion | ▼ -49.9% |
| 2014 | 0.29x | €715.01 Million | €2.46 Billion | ▼ -83.2% |
| 2013 | 1.74x | €653.69 Million | €376.56 Million | — |