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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see XIN operating cash flow.
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. Check Xinyuan Real Estate Co Ltd (XIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |