Xingda International Holdings Limited Cash Flow-to-Debt Ratio
Xingda International Holdings Limited 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. Check XDH cash flow quality score 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 Xingda International Holdings Limited (2013–2025)
Cash flow-to-debt ratio of Xingda International Holdings Limited from 2013 to 2025. Historical debt coverage capacity for Xingda International Holdings Limited across 13 annual periods. Check how aggressively does Xingda International Holdings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Xingda International Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Xingda International Holdings Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Xingda International Holdings Limited. For the full cash flow conversion analysis, see Xingda International Holdings Limited (XDH) cash flow conversion.
| 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 | — |