Anhui Xinlong Electrical Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Anhui Xinlong Electrical Co Ltd cash flow-to-debt ratio. Anhui Xinlong Electrical Co Ltd (002298) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥72.34 Million could theoretically repay 0% of its total liabilities (CN¥2.90 Billion) in one year. Check earnings quality score of Anhui Xinlong Electrical Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥72.34 Million
CNY

Total Liabilities

CN¥2.90 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Anhui Xinlong Electrical Co Ltd (2006–2025)

Cash flow-to-debt ratio of Anhui Xinlong Electrical Co Ltd from 2006 to 2025. Historical debt coverage capacity for Anhui Xinlong Electrical Co Ltd across 20 annual periods. Check Anhui Xinlong Electrical Co Ltd (002298) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Anhui Xinlong Electrical Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)

Anhui Xinlong Electrical Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Anhui Xinlong Electrical Co Ltd. For the full cash flow conversion analysis, see Anhui Xinlong Electrical Co Ltd cash flow conversion.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x CN¥86.40 Million CN¥2.36 Billion ▲ +42.2%
2024 0.03x CN¥80.31 Million CN¥3.12 Billion ▲ +90.0%
2023 0.01x CN¥41.79 Million CN¥3.09 Billion ▲ +150.8%
2022 0.01x CN¥16.54 Million CN¥3.06 Billion ▲ +166.5%
2021 -0.01x CN¥-22.53 Million CN¥2.78 Billion ▼ -138.2%
2020 0.02x CN¥59.22 Million CN¥2.78 Billion ▲ +115.6%
2019 -0.14x CN¥-345.04 Million CN¥2.54 Billion ▼ -22.3%
2018 -0.11x CN¥-202.70 Million CN¥1.82 Billion ▼ -202.2%
2017 0.11x CN¥150.97 Million CN¥1.39 Billion ▼ -58.9%
2016 0.26x CN¥294.66 Million CN¥1.11 Billion ▲ +114.4%
2015 0.12x CN¥244.63 Million CN¥1.98 Billion ▲ +430.0%
2014 0.02x CN¥22.12 Million CN¥950.02 Million ▲ +127.8%
2013 -0.08x CN¥-83.85 Million CN¥1.00 Billion ▼ -253.9%
2012 0.05x CN¥46.18 Million CN¥847.80 Million ▲ +352.6%
2011 0.01x CN¥10.71 Million CN¥889.87 Million ▲ +105.3%
2010 -0.23x CN¥-152.64 Million CN¥666.25 Million ▼ -686.5%
2009 0.04x CN¥15.73 Million CN¥402.71 Million ▼ -38.9%
2008 0.06x CN¥28.18 Million CN¥440.72 Million ▲ +32.3%
2007 0.05x CN¥20.15 Million CN¥416.72 Million ▲ +59.4%
2006 0.03x CN¥11.81 Million CN¥389.38 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.