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 Xiwang Property Holdings Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Xiwang Property Holdings Company Limited (XSA) cash flow conversion.
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. Check Xiwang Property Holdings Company Limited (XSA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |