Xingda International Holdings Limited (XDH) — Cash Flow-to-Debt Ratio
Xingda International Holdings Limited (XDH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €662.18 Million could theoretically repay 0% of its total liabilities (€13.38 Billion) in one year. See XDH 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
Xingda International Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Xingda International Holdings Limited across 13 annual periods. Also explore net asset momentum of Xingda International Holdings Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xingda International Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Xingda International Holdings Limited. For market capitalisation and broader financial context, see XDH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €1.97 Billion | €12.33 Billion | ▲ +168.0% |
| 2024 | 0.06x | €817.59 Million | €13.70 Billion | ▼ -54.6% |
| 2023 | 0.13x | €1.63 Billion | €12.42 Billion | ▲ +8.9% |
| 2022 | 0.12x | €1.58 Billion | €13.09 Billion | ▲ +1659.4% |
| 2021 | -0.01x | €-94.45 Million | €12.19 Billion | ▼ -196.3% |
| 2020 | 0.01x | €65.26 Million | €8.12 Billion | ▼ -90.4% |
| 2019 | 0.08x | €500.26 Million | €6.00 Billion | ▼ -48.9% |
| 2018 | 0.16x | €854.75 Million | €5.24 Billion | ▼ -20.6% |
| 2017 | 0.21x | €1.01 Billion | €4.93 Billion | ▼ -21.6% |
| 2016 | 0.26x | €950.14 Million | €3.62 Billion | ▼ -33.1% |
| 2015 | 0.39x | €909.37 Million | €2.32 Billion | ▲ +45.1% |
| 2014 | 0.27x | €853.64 Million | €3.16 Billion | ▲ +27.7% |
| 2013 | 0.21x | €653.26 Million | €3.09 Billion | — |