Xiwang Property Holdings Company Limited (XSA) — Cash Flow-to-Debt Ratio
Xiwang Property Holdings Company Limited (XSA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €62.50K could theoretically repay 0% of its total liabilities (€161.97 Million) in one year. See XSA 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
Xiwang Property Holdings Company Limited Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Xiwang Property Holdings Company Limited across 11 annual periods. Also explore Xiwang Property Holdings Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xiwang Property Holdings Company Limited (2013–2023)
Year-by-year debt coverage analysis for Xiwang Property Holdings Company Limited. For market capitalisation and broader financial context, see Xiwang Property Holdings Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.02x | €-2.52 Million | €133.89 Million | ▲ +0.7% |
| 2022 | -0.02x | €-3.02 Million | €159.35 Million | ▼ -208.8% |
| 2021 | 0.02x | €2.69 Million | €154.57 Million | ▲ +220.3% |
| 2020 | -0.01x | €-2.32 Million | €160.24 Million | ▼ -116.7% |
| 2019 | 0.09x | €13.94 Million | €161.13 Million | ▼ -51.3% |
| 2018 | 0.18x | €43.92 Million | €247.34 Million | ▲ +3985.1% |
| 2017 | 0.00x | €720.00K | €165.65 Million | ▼ -69.0% |
| 2016 | 0.01x | €2.77 Million | €197.55 Million | ▼ -95.2% |
| 2015 | 0.29x | €83.19 Million | €284.54 Million | ▲ +178.0% |
| 2014 | -0.37x | €-118.20 Million | €315.35 Million | ▲ +80.4% |
| 2013 | -1.91x | €-638.96 Million | €334.38 Million | — |