Xinyi Solar Holdings Ltd (13X) — 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. See 13X free cash flow to operating cash ratio 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
Xinyi Solar Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Xinyi Solar Holdings Ltd across 13 annual periods. Also explore Xinyi Solar Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinyi Solar Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Xinyi Solar Holdings Ltd. For market capitalisation and broader financial context, see how much is Xinyi Solar Holdings Ltd worth.
| 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 | — |