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. Explore 13X long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 13X total assets for the complete picture of this company's asset base.
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 Xinyi Solar Holdings Ltd (13X) market capitalisation.
| 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 | — |