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. Explore long-term investment intensity of Xingda International Holdings Limited 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
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 XDH asset base for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |