Xiwang Property Holdings Company Limited Cash Flow-to-Debt Ratio
Xiwang Property Holdings Company Limited 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. Check earnings quality score of Xiwang Property Holdings Company Limited 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 Xiwang Property Holdings Company Limited (2013–2023)
Cash flow-to-debt ratio of Xiwang Property Holdings Company Limited from 2013 to 2023. Historical debt coverage capacity for Xiwang Property Holdings Company Limited across 11 annual periods. Check XSA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Xiwang Property Holdings Company Limited Cash Flow-to-Debt Ratio by Year (2013–2023)
Xiwang Property Holdings Company Limited cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Xiwang Property Holdings Company Limited. For the full cash flow conversion analysis, see how efficiently does Xiwang Property Holdings Company Limited generate cash.
| 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 | — |