Xinyuan Real Estate Co Ltd Cash Flow-to-Debt Ratio
Xinyuan Real Estate Co Ltd 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. Check Xinyuan Real Estate Co Ltd cash flow quality index 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 Xinyuan Real Estate Co Ltd (2005–2024)
Cash flow-to-debt ratio of Xinyuan Real Estate Co Ltd from 2005 to 2024. Historical debt coverage capacity for Xinyuan Real Estate Co Ltd across 20 annual periods. Check XIN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xinyuan Real Estate Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
Xinyuan Real Estate Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Xinyuan Real Estate Co Ltd. For the full cash flow conversion analysis, see Xinyuan Real Estate Co Ltd (XIN) cash conversion ratio.
| 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 | — |