XINYI SOLAR UNSP.ADR/20 Cash Flow-to-Debt Ratio
XINYI SOLAR UNSP.ADR/20 cash flow-to-debt ratio. XINYI SOLAR UNSP.ADR/20 (13X0) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of €5.66 Billion could theoretically repay 0% of its total liabilities (€21.98 Billion) in one year. Check XINYI SOLAR UNSP.ADR/20 cash earnings quality 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 UNSP.ADR/20 (2021–2025)
Cash flow-to-debt ratio of XINYI SOLAR UNSP.ADR/20 from 2021 to 2025. Historical debt coverage capacity for XINYI SOLAR UNSP.ADR/20 across 5 annual periods. Check how aggressively does XINYI SOLAR UNSP.ADR/20 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
XINYI SOLAR UNSP.ADR/20 Cash Flow-to-Debt Ratio by Year (2021–2025)
XINYI SOLAR UNSP.ADR/20 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for XINYI SOLAR UNSP.ADR/20. For the full cash flow conversion analysis, see XINYI SOLAR UNSP.ADR/20 cash flow conversion.
| 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 | ▼ -78.7% |
| 2023 | 0.26x | €5.30 Billion | €20.58 Billion | ▼ -32.0% |
| 2022 | 0.38x | €5.20 Billion | €13.73 Billion | ▲ +37.5% |
| 2021 | 0.28x | €2.97 Billion | €10.77 Billion | — |