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. Check Xiwang Property Holdings Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Xiwang Property Holdings Company Limited's balance sheet for the complete picture of this company's asset base.
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 XSA company net worth.
| 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 | — |