XinJiang GuoTong Pipeline Co Ltd Cash Flow-to-Debt Ratio
XinJiang GuoTong Pipeline Co Ltd cash flow-to-debt ratio. XinJiang GuoTong Pipeline Co Ltd (002205) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-42.36 Million could theoretically repay 0% of its total liabilities (CN¥3.52 Billion) in one year. Check XinJiang GuoTong Pipeline Co Ltd cash earnings 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 XinJiang GuoTong Pipeline Co Ltd (2004–2024)
Cash flow-to-debt ratio of XinJiang GuoTong Pipeline Co Ltd from 2004 to 2024. Historical debt coverage capacity for XinJiang GuoTong Pipeline Co Ltd across 21 annual periods. Check how aggressively does XinJiang GuoTong Pipeline Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
XinJiang GuoTong Pipeline Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
XinJiang GuoTong Pipeline Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for XinJiang GuoTong Pipeline Co Ltd. For the full cash flow conversion analysis, see 002205 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥-756.03K | CN¥3.46 Billion | ▲ +99.6% |
| 2023 | -0.06x | CN¥-191.45 Million | CN¥3.30 Billion | ▼ -444.8% |
| 2022 | 0.02x | CN¥56.06 Million | CN¥3.33 Billion | ▲ +164.7% |
| 2021 | -0.03x | CN¥-77.03 Million | CN¥2.96 Billion | ▼ -138.0% |
| 2020 | 0.07x | CN¥189.20 Million | CN¥2.77 Billion | ▲ +60.6% |
| 2019 | 0.04x | CN¥108.25 Million | CN¥2.54 Billion | ▲ +204.3% |
| 2018 | -0.04x | CN¥-89.92 Million | CN¥2.20 Billion | ▼ -209.9% |
| 2017 | 0.04x | CN¥52.02 Million | CN¥1.40 Billion | ▼ -84.5% |
| 2016 | 0.24x | CN¥283.71 Million | CN¥1.18 Billion | ▲ +377.4% |
| 2015 | -0.09x | CN¥-62.17 Million | CN¥718.10 Million | ▲ +52.5% |
| 2014 | -0.18x | CN¥-130.92 Million | CN¥718.58 Million | ▼ -157.9% |
| 2013 | 0.31x | CN¥307.99 Million | CN¥978.01 Million | ▲ +566.1% |
| 2012 | 0.05x | CN¥29.46 Million | CN¥623.14 Million | ▼ -17.6% |
| 2011 | 0.06x | CN¥35.84 Million | CN¥624.72 Million | ▲ +117.7% |
| 2010 | -0.32x | CN¥-174.50 Million | CN¥537.52 Million | ▼ -219.6% |
| 2009 | 0.27x | CN¥134.84 Million | CN¥496.94 Million | ▲ +267.1% |
| 2008 | -0.16x | CN¥-54.82 Million | CN¥337.48 Million | ▼ -539.8% |
| 2007 | -0.03x | CN¥-8.43 Million | CN¥331.89 Million | ▼ -149.0% |
| 2006 | 0.05x | CN¥12.01 Million | CN¥231.89 Million | ▼ -84.1% |
| 2005 | 0.33x | CN¥53.46 Million | CN¥164.38 Million | ▲ +304.8% |
| 2004 | -0.16x | CN¥-22.21 Million | CN¥139.86 Million | — |