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. See XIN FCF generation index 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
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 Xinyuan Real Estate Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 XIN stock 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 | — |