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 how financially flexible is Xinyi Solar Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 13X operating cash flow.
Annual Cash Flow-to-Debt Ratio for Xinyi Solar Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Xinyi Solar Holdings Ltd. Check 13X operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |