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. Check 002205 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 002205 market cap.
| 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 | — |