Xinyuan Real Estate Co Ltd (XIN) — Cash Flow-to-Debt Ratio
Xinyuan Real Estate Co Ltd (XIN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2024, meaning its operating cash flow of $-36.95 Million could theoretically repay 0% of its total liabilities ($7.40 Billion) in one year. Explore how much of Xinyuan Real Estate Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinyuan Real Estate Co Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Xinyuan Real Estate Co Ltd across 20 annual periods. Also explore XIN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xinyuan Real Estate Co Ltd (2005–2024)
Year-by-year debt coverage analysis for Xinyuan Real Estate Co Ltd. For market capitalisation and broader financial context, see Xinyuan Real Estate Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $18.20 Million | $4.95 Billion | ▲ +107.1% |
| 2023 | -0.05x | $-270.77 Million | $5.23 Billion | ▼ -320.4% |
| 2022 | 0.02x | $135.61 Million | $5.77 Billion | ▼ -53.6% |
| 2021 | 0.05x | $336.77 Million | $6.64 Billion | ▲ +0.0% |
| 2020 | 0.05x | $336.77 Million | $6.64 Billion | ▲ +23.4% |
| 2019 | 0.04x | $272.26 Million | $6.63 Billion | ▲ +1372.3% |
| 2018 | 0.00x | $-22.90 Million | $7.10 Billion | ▼ -112.5% |
| 2017 | 0.03x | $139.71 Million | $5.42 Billion | ▲ +153.2% |
| 2016 | -0.05x | $-159.88 Million | $3.30 Billion | ▼ -2698.1% |
| 2015 | 0.00x | $-4.54 Million | $2.62 Billion | ▲ +99.6% |
| 2014 | -0.39x | $-884.31 Million | $2.27 Billion | ▼ -159.8% |
| 2013 | -0.15x | $-213.32 Million | $1.42 Billion | ▼ -164.5% |
| 2012 | 0.23x | $182.72 Million | $785.25 Million | ▼ -17.3% |
| 2011 | 0.28x | $212.83 Million | $756.47 Million | ▲ +220.5% |
| 2010 | 0.09x | $51.42 Million | $585.80 Million | ▼ -69.3% |
| 2009 | 0.29x | $124.51 Million | $434.87 Million | ▲ +163.0% |
| 2008 | -0.45x | $-243.60 Million | $535.91 Million | ▼ -8.6% |
| 2007 | -0.42x | $-174.67 Million | $417.30 Million | ▼ -139.5% |
| 2006 | -0.17x | $-27.68 Million | $158.37 Million | ▼ -227.6% |
| 2005 | 0.14x | $12.56 Million | $91.68 Million | — |