XinJiang GuoTong Pipeline Co Ltd (002205) — 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. See cash generation quality of XinJiang GuoTong Pipeline Co Ltd 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 GuoTong Pipeline Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for XinJiang GuoTong Pipeline Co Ltd across 21 annual periods. Also explore 002205 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for XinJiang GuoTong Pipeline Co Ltd (2004–2024)
Year-by-year debt coverage analysis for XinJiang GuoTong Pipeline Co Ltd. For market capitalisation and broader financial context, see how much is XinJiang GuoTong Pipeline Co Ltd worth.
| 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 | — |