Xinjiang Goldwind Science & Technology Co Ltd Class A (002202) — Cash Flow-to-Debt Ratio
Xinjiang Goldwind Science & Technology Co Ltd Class A (002202) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥2.64 Billion could theoretically repay 0% of its total liabilities (CN¥124.96 Billion) in one year. See Xinjiang Goldwind Science & Technology C 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
Xinjiang Goldwind Science & Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Xinjiang Goldwind Science & Technology Co Ltd Class A across 21 annual periods. Also explore net asset momentum of Xinjiang Goldwind Science & Technology C to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinjiang Goldwind Science & Technology Co Ltd Class A (2004–2024)
Year-by-year debt coverage analysis for Xinjiang Goldwind Science & Technology Co Ltd Class A. For market capitalisation and broader financial context, see 002202 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥2.32 Billion | CN¥114.80 Billion | ▲ +12.4% |
| 2023 | 0.02x | CN¥1.85 Billion | CN¥103.27 Billion | ▼ -70.5% |
| 2022 | 0.06x | CN¥5.88 Billion | CN¥96.48 Billion | ▲ +3.5% |
| 2021 | 0.06x | CN¥4.89 Billion | CN¥82.94 Billion | ▼ -18.7% |
| 2020 | 0.07x | CN¥5.38 Billion | CN¥74.16 Billion | ▼ -13.4% |
| 2019 | 0.08x | CN¥5.93 Billion | CN¥70.83 Billion | ▲ +47.0% |
| 2018 | 0.06x | CN¥3.13 Billion | CN¥54.89 Billion | ▼ -7.1% |
| 2017 | 0.06x | CN¥3.02 Billion | CN¥49.31 Billion | ▼ -13.6% |
| 2016 | 0.07x | CN¥3.10 Billion | CN¥43.74 Billion | ▼ -47.7% |
| 2015 | 0.14x | CN¥4.78 Billion | CN¥35.18 Billion | ▲ +46.6% |
| 2014 | 0.09x | CN¥2.83 Billion | CN¥30.55 Billion | ▼ -1.3% |
| 2013 | 0.09x | CN¥1.93 Billion | CN¥20.58 Billion | ▼ -30.0% |
| 2012 | 0.13x | CN¥2.50 Billion | CN¥18.66 Billion | ▲ +160.5% |
| 2011 | -0.22x | CN¥-4.13 Billion | CN¥18.68 Billion | ▼ -1813.0% |
| 2010 | 0.01x | CN¥186.41 Million | CN¥14.43 Billion | ▼ -90.9% |
| 2009 | 0.14x | CN¥1.33 Billion | CN¥9.36 Billion | ▲ +14.6% |
| 2008 | 0.12x | CN¥863.52 Million | CN¥6.97 Billion | ▼ -43.0% |
| 2007 | 0.22x | CN¥546.85 Million | CN¥2.52 Billion | ▼ -2.9% |
| 2006 | 0.22x | CN¥133.90 Million | CN¥599.02 Million | ▲ +151.7% |
| 2005 | 0.09x | CN¥23.20 Million | CN¥261.20 Million | ▼ -36.8% |
| 2004 | 0.14x | CN¥22.06 Million | CN¥157.00 Million | — |