XChange TEC.INC (XHG) — Cash Flow-to-Debt Ratio
XChange TEC.INC (XHG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-3.37 Million could theoretically repay 0% of its total liabilities ($949.73 Million) in one year. See free cash flow generation of XChange TEC.INC 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
XChange TEC.INC Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for XChange TEC.INC across 9 annual periods. Also explore XHG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XChange TEC.INC (2017–2025)
Year-by-year debt coverage analysis for XChange TEC.INC. For market capitalisation and broader financial context, see how much is XChange TEC.INC worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-11.17 Million | $949.73 Million | ▼ -61.2% |
| 2024 | -0.01x | $-9.77 Million | $1.34 Billion | ▲ +86.7% |
| 2023 | -0.05x | $-39.87 Million | $729.08 Million | ▲ +7.7% |
| 2022 | -0.06x | $-39.59 Million | $668.40 Million | ▼ -54.6% |
| 2021 | -0.04x | $-109.66 Million | $2.86 Billion | ▼ -298.7% |
| 2020 | 0.02x | $54.84 Million | $2.85 Billion | ▲ +157.1% |
| 2019 | -0.03x | $-88.19 Million | $2.61 Billion | ▲ +26.1% |
| 2018 | -0.05x | $-117.05 Million | $2.56 Billion | ▼ -63.6% |
| 2017 | -0.03x | $-43.59 Million | $1.56 Billion | — |