Xiaomi Corporation (3CP) — Cash Flow-to-Debt Ratio
Xiaomi Corporation (3CP) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2023, meaning its operating cash flow of €7.81 Billion could theoretically repay 0% of its total liabilities (€159.99 Billion) in one year. See cash generation quality of Xiaomi Corporation 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
Xiaomi Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Xiaomi Corporation across 10 annual periods. Also explore 3CP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xiaomi Corporation (2016–2025)
Year-by-year debt coverage analysis for Xiaomi Corporation. For market capitalisation and broader financial context, see market cap of Xiaomi Corporation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €34.14 Billion | €241.77 Billion | ▼ -23.1% |
| 2024 | 0.18x | €39.30 Billion | €213.95 Billion | ▼ -28.9% |
| 2023 | 0.26x | €41.30 Billion | €159.99 Billion | ▲ +862.1% |
| 2022 | -0.03x | €-4.39 Billion | €129.58 Billion | ▼ -153.8% |
| 2021 | 0.06x | €9.79 Billion | €155.46 Billion | ▼ -62.7% |
| 2020 | 0.17x | €21.88 Billion | €129.67 Billion | ▼ -27.7% |
| 2019 | 0.23x | €23.81 Billion | €101.97 Billion | ▲ +1321.1% |
| 2018 | -0.02x | €-1.41 Billion | €73.98 Billion | ▼ -316.9% |
| 2017 | 0.00x | €-995.67 Million | €217.08 Billion | ▼ -114.5% |
| 2016 | 0.03x | €4.53 Billion | €142.82 Billion | — |