XJ Electric Co Ltd Cash Flow-to-Debt Ratio
XJ Electric Co Ltd 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. Check XJ Electric Co Ltd (000400) cash flow quality 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 XJ Electric Co Ltd (1998–2025)
Cash flow-to-debt ratio of XJ Electric Co Ltd from 1998 to 2025. Historical debt coverage capacity for XJ Electric Co Ltd across 28 annual periods. Check how aggressively does XJ Electric Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
XJ Electric Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
XJ Electric Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for XJ Electric Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of XJ Electric Co Ltd.
| 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 | — |