XCMG Construction Machinery Co Ltd Cash Flow-to-Debt Ratio
XCMG Construction Machinery Co Ltd cash flow-to-debt ratio. XCMG Construction Machinery Co Ltd (000425) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥2.12 Billion could theoretically repay 0% of its total liabilities (CN¥118.31 Billion) in one year. Check XCMG Construction Machinery Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of XCMG Construction Machinery Co Ltd (1998–2025)
Cash flow-to-debt ratio of XCMG Construction Machinery Co Ltd from 1998 to 2025. Historical debt coverage capacity for XCMG Construction Machinery Co Ltd across 28 annual periods. Check XCMG Construction Machinery Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
XCMG Construction Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
XCMG Construction Machinery Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for XCMG Construction Machinery Co Ltd. For the full cash flow conversion analysis, see XCMG Construction Machinery Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥14.14 Billion | CN¥110.15 Billion | ▲ +125.6% |
| 2024 | 0.06x | CN¥5.72 Billion | CN¥100.51 Billion | ▲ +66.6% |
| 2023 | 0.03x | CN¥3.57 Billion | CN¥104.51 Billion | ▲ +160.1% |
| 2022 | 0.01x | CN¥1.58 Billion | CN¥120.50 Billion | ▼ -86.9% |
| 2021 | 0.10x | CN¥11.42 Billion | CN¥114.30 Billion | ▲ +106.5% |
| 2020 | 0.05x | CN¥2.79 Billion | CN¥57.63 Billion | ▼ -58.9% |
| 2019 | 0.12x | CN¥5.14 Billion | CN¥43.65 Billion | ▲ +9.9% |
| 2018 | 0.11x | CN¥3.31 Billion | CN¥30.91 Billion | ▼ -12.7% |
| 2017 | 0.12x | CN¥3.15 Billion | CN¥25.71 Billion | ▲ +28.3% |
| 2016 | 0.10x | CN¥2.25 Billion | CN¥23.50 Billion | ▲ +1813.0% |
| 2015 | 0.00x | CN¥110.57 Million | CN¥22.13 Billion | ▼ -80.7% |
| 2014 | 0.03x | CN¥737.67 Million | CN¥28.44 Billion | ▲ +1804.1% |
| 2013 | 0.00x | CN¥-48.01 Million | CN¥31.54 Billion | ▲ +98.8% |
| 2012 | -0.12x | CN¥-3.47 Billion | CN¥28.00 Billion | ▼ -19.5% |
| 2011 | -0.10x | CN¥-2.03 Billion | CN¥19.56 Billion | ▼ -386.1% |
| 2010 | 0.04x | CN¥475.74 Million | CN¥13.11 Billion | ▼ -87.8% |
| 2009 | 0.30x | CN¥3.18 Billion | CN¥10.66 Billion | ▲ +1486.6% |
| 2008 | 0.02x | CN¥155.34 Million | CN¥8.26 Billion | ▼ -87.1% |
| 2007 | 0.15x | CN¥268.32 Million | CN¥1.83 Billion | ▲ +342.2% |
| 2006 | 0.03x | CN¥72.20 Million | CN¥2.18 Billion | ▼ -44.1% |
| 2005 | 0.06x | CN¥123.70 Million | CN¥2.09 Billion | ▲ +168.6% |
| 2004 | -0.09x | CN¥-192.58 Million | CN¥2.23 Billion | ▼ -453.6% |
| 2003 | 0.02x | CN¥48.40 Million | CN¥1.98 Billion | ▼ -84.9% |
| 2002 | 0.16x | CN¥239.92 Million | CN¥1.49 Billion | ▲ +431.0% |
| 2001 | 0.03x | CN¥35.76 Million | CN¥1.18 Billion | ▼ -50.3% |
| 2000 | 0.06x | CN¥53.09 Million | CN¥868.55 Million | ▼ -30.9% |
| 1999 | 0.09x | CN¥83.12 Million | CN¥939.88 Million | ▲ +36.7% |
| 1998 | 0.06x | CN¥53.46 Million | CN¥826.53 Million | — |