Shanghai Xinpeng Industry Co Ltd (002328) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

Shanghai Xinpeng Industry Co Ltd (002328) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥227.82 Million could theoretically repay 0% of its total liabilities (CN¥1.82 Billion) in one year. See Shanghai Xinpeng Industry Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥227.82 Million
CNY

Total Liabilities

CN¥1.82 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Xinpeng Industry Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Shanghai Xinpeng Industry Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Shanghai Xinpeng Industry Co Ltd (002328) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Shanghai Xinpeng Industry Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Shanghai Xinpeng Industry Co Ltd. Check how high is Shanghai Xinpeng Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.34x CN¥702.48 Million CN¥2.06 Billion ▲ +39.9%
2023 0.24x CN¥541.98 Million CN¥2.23 Billion ▲ +263.8%
2022 0.07x CN¥144.76 Million CN¥2.16 Billion ▼ -28.3%
2021 0.09x CN¥192.64 Million CN¥2.07 Billion ▼ -30.2%
2020 0.13x CN¥221.51 Million CN¥1.66 Billion ▼ -60.3%
2019 0.34x CN¥336.17 Million CN¥999.41 Million ▲ +2.4%
2018 0.33x CN¥327.07 Million CN¥995.87 Million ▼ -4.9%
2017 0.35x CN¥397.77 Million CN¥1.15 Billion ▼ -21.9%
2016 0.44x CN¥582.75 Million CN¥1.32 Billion ▲ +491.7%
2015 0.07x CN¥86.68 Million CN¥1.16 Billion ▼ -81.7%
2014 0.41x CN¥497.38 Million CN¥1.22 Billion ▲ +119.4%
2013 0.19x CN¥200.25 Million CN¥1.08 Billion ▲ +27.5%
2012 0.15x CN¥65.73 Million CN¥450.26 Million ▼ -71.9%
2011 0.52x CN¥153.55 Million CN¥295.93 Million ▼ -43.3%
2010 0.92x CN¥183.34 Million CN¥200.37 Million ▼ -18.0%
2009 1.12x CN¥249.25 Million CN¥223.27 Million ▲ +81.6%
2008 0.61x CN¥150.98 Million CN¥245.59 Million ▲ +150.8%
2007 0.25x CN¥79.08 Million CN¥322.57 Million ▼ -57.3%
2006 0.57x CN¥130.23 Million CN¥226.78 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.