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 Xinjiang International Industry Co Ltd (000159) 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
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. Also explore Xinjiang International Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Xinjiang International Industry Co Ltd (000159) market capitalisation.
| 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 | — |