Xinjiang International Industry Co Ltd (000159) — Cash Flow-to-Debt Ratio
Xinjiang International Industry Co Ltd (000159) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-117.46 Million could theoretically repay 0% of its total liabilities (CN¥1.56 Billion) in one year. See 000159 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
Xinjiang International Industry Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Xinjiang International Industry Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Xinjiang International Industry Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Xinjiang International Industry Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Xinjiang International Industry Co Ltd. Check Xinjiang International Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-96.41 Million | CN¥1.59 Billion | ▼ -119.0% |
| 2024 | 0.32x | CN¥447.83 Million | CN¥1.40 Billion | ▲ +1077.0% |
| 2023 | -0.03x | CN¥-41.51 Million | CN¥1.27 Billion | ▲ +95.3% |
| 2022 | -0.70x | CN¥-326.15 Million | CN¥465.84 Million | ▼ -9402.2% |
| 2021 | 0.01x | CN¥10.73 Million | CN¥1.43 Billion | ▲ +107.8% |
| 2020 | -0.10x | CN¥-46.59 Million | CN¥485.38 Million | ▲ +35.7% |
| 2019 | -0.15x | CN¥-94.41 Million | CN¥632.77 Million | ▼ -876.6% |
| 2018 | -0.02x | CN¥-9.14 Million | CN¥598.61 Million | ▲ +51.3% |
| 2017 | -0.03x | CN¥-29.56 Million | CN¥943.13 Million | ▲ +15.0% |
| 2016 | -0.04x | CN¥-33.62 Million | CN¥912.23 Million | ▲ +82.9% |
| 2015 | -0.22x | CN¥-165.50 Million | CN¥767.59 Million | ▼ -212.0% |
| 2014 | 0.19x | CN¥151.14 Million | CN¥785.04 Million | ▲ +221.1% |
| 2013 | 0.06x | CN¥54.42 Million | CN¥907.64 Million | ▼ -33.3% |
| 2012 | 0.09x | CN¥81.24 Million | CN¥903.55 Million | ▲ +160.8% |
| 2011 | 0.03x | CN¥39.67 Million | CN¥1.15 Billion | ▲ +45.1% |
| 2010 | 0.02x | CN¥36.06 Million | CN¥1.52 Billion | ▲ +121.0% |
| 2009 | -0.11x | CN¥-128.57 Million | CN¥1.14 Billion | ▼ -206.3% |
| 2008 | 0.11x | CN¥90.57 Million | CN¥851.13 Million | ▼ -65.6% |
| 2007 | 0.31x | CN¥212.79 Million | CN¥687.02 Million | ▲ +42.3% |
| 2006 | 0.22x | CN¥163.43 Million | CN¥751.10 Million | ▲ +128.2% |
| 2005 | 0.10x | CN¥73.31 Million | CN¥768.96 Million | ▼ -60.8% |
| 2004 | 0.24x | CN¥195.74 Million | CN¥804.04 Million | ▲ +215.9% |
| 2003 | -0.21x | CN¥-188.84 Million | CN¥899.37 Million | ▼ -3577.0% |
| 2002 | 0.01x | CN¥5.98 Million | CN¥990.87 Million | ▼ -84.4% |
| 2001 | 0.04x | CN¥35.61 Million | CN¥916.94 Million | ▲ +109.3% |
| 2000 | -0.42x | CN¥-133.21 Million | CN¥319.12 Million | — |