XChange TEC.INC Cash Flow-to-Debt Ratio
XChange TEC.INC cash flow-to-debt ratio. XChange TEC.INC (XHG) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-8.27 Million could theoretically repay 0% of its total liabilities ($932.99 Million) in one year. Check XChange TEC.INC cash earnings quality 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 XChange TEC.INC (2017–2025)
Cash flow-to-debt ratio of XChange TEC.INC from 2017 to 2025. Historical debt coverage capacity for XChange TEC.INC across 9 annual periods. Check XHG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
XChange TEC.INC Cash Flow-to-Debt Ratio by Year (2017–2025)
XChange TEC.INC cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for XChange TEC.INC. For the full cash flow conversion analysis, see XHG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-11.70K | $949.52 Million | ▲ +99.8% |
| 2024 | -0.01x | $-9.77 Million | $1.34 Billion | ▲ +86.7% |
| 2023 | -0.05x | $-39.87 Million | $729.08 Million | ▲ +15.3% |
| 2022 | -0.06x | $-43.15 Million | $668.40 Million | ▼ -70.0% |
| 2021 | -0.04x | $-108.70 Million | $2.86 Billion | ▼ -303.2% |
| 2020 | 0.02x | $53.17 Million | $2.85 Billion | ▲ +153.4% |
| 2019 | -0.04x | $-91.42 Million | $2.61 Billion | ▲ +27.1% |
| 2018 | -0.05x | $-123.02 Million | $2.56 Billion | ▼ -76.0% |
| 2017 | -0.03x | $-42.57 Million | $1.56 Billion | — |