XJ Electric Co Ltd (000400) — Cash Flow-to-Debt Ratio
XJ Electric Co Ltd (000400) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥796.56 Million could theoretically repay 0% of its total liabilities (CN¥13.28 Billion) in one year. See XJ Electric Co Ltd free cash flow ratio 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
XJ Electric Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for XJ Electric Co Ltd across 28 annual periods. Also explore XJ Electric Co Ltd (000400) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XJ Electric Co Ltd (1998–2025)
Year-by-year debt coverage analysis for XJ Electric Co Ltd. For market capitalisation and broader financial context, see XJ Electric Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥2.67 Billion | CN¥12.87 Billion | ▲ +105.8% |
| 2024 | 0.10x | CN¥1.30 Billion | CN¥12.88 Billion | ▼ -62.5% |
| 2023 | 0.27x | CN¥2.75 Billion | CN¥10.21 Billion | ▲ +27.3% |
| 2022 | 0.21x | CN¥1.76 Billion | CN¥8.30 Billion | ▲ +21.8% |
| 2021 | 0.17x | CN¥1.30 Billion | CN¥7.51 Billion | ▲ +69.6% |
| 2020 | 0.10x | CN¥783.47 Million | CN¥7.65 Billion | ▲ +320.8% |
| 2019 | 0.02x | CN¥171.97 Million | CN¥7.07 Billion | ▼ -67.3% |
| 2018 | 0.07x | CN¥463.24 Million | CN¥6.22 Billion | ▲ +1630.2% |
| 2017 | 0.00x | CN¥-34.94 Million | CN¥7.18 Billion | ▼ -102.6% |
| 2016 | 0.18x | CN¥1.25 Billion | CN¥6.75 Billion | ▲ +106.1% |
| 2015 | 0.09x | CN¥503.31 Million | CN¥5.62 Billion | ▲ +296.1% |
| 2014 | -0.05x | CN¥-208.31 Million | CN¥4.56 Billion | ▼ -131.7% |
| 2013 | 0.14x | CN¥811.90 Million | CN¥5.64 Billion | ▲ +8.2% |
| 2012 | 0.13x | CN¥497.67 Million | CN¥3.74 Billion | ▲ +15.6% |
| 2011 | 0.12x | CN¥472.57 Million | CN¥4.11 Billion | ▲ +101.4% |
| 2010 | 0.06x | CN¥171.30 Million | CN¥3.00 Billion | ▼ -40.0% |
| 2009 | 0.10x | CN¥197.29 Million | CN¥2.07 Billion | ▼ -17.8% |
| 2008 | 0.12x | CN¥275.86 Million | CN¥2.38 Billion | ▲ +14.3% |
| 2007 | 0.10x | CN¥235.78 Million | CN¥2.33 Billion | ▲ +112.3% |
| 2006 | 0.05x | CN¥120.06 Million | CN¥2.51 Billion | ▼ -27.7% |
| 2005 | 0.07x | CN¥127.38 Million | CN¥1.93 Billion | ▼ -44.3% |
| 2004 | 0.12x | CN¥202.15 Million | CN¥1.71 Billion | ▲ +2.3% |
| 2003 | 0.12x | CN¥143.11 Million | CN¥1.24 Billion | ▲ +21.5% |
| 2002 | 0.10x | CN¥103.94 Million | CN¥1.09 Billion | ▲ +1.6% |
| 2001 | 0.09x | CN¥102.21 Million | CN¥1.09 Billion | ▼ -1.5% |
| 2000 | 0.10x | CN¥60.83 Million | CN¥638.03 Million | ▼ -54.7% |
| 1999 | 0.21x | CN¥109.47 Million | CN¥520.08 Million | ▲ +298.6% |
| 1998 | 0.05x | CN¥11.80 Million | CN¥223.46 Million | — |