Xizi Clean Energy Equipment Manufacturing Co Ltd Cash Flow-to-Debt Ratio
Xizi Clean Energy Equipment Manufacturing Co Ltd cash flow-to-debt ratio. Xizi Clean Energy Equipment Manufacturing Co Ltd (002534) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥175.78 Million could theoretically repay 0% of its total liabilities (CN¥8.95 Billion) in one year. Check earnings quality score of Xizi Clean Energy Equipment Manufacturin 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 Xizi Clean Energy Equipment Manufacturing Co Ltd (2007–2025)
Cash flow-to-debt ratio of Xizi Clean Energy Equipment Manufacturing Co Ltd from 2007 to 2025. Historical debt coverage capacity for Xizi Clean Energy Equipment Manufacturing Co Ltd across 19 annual periods. Check Xizi Clean Energy Equipment Manufacturin (002534) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xizi Clean Energy Equipment Manufacturing Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Xizi Clean Energy Equipment Manufacturing Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Xizi Clean Energy Equipment Manufacturing Co Ltd. For the full cash flow conversion analysis, see 002534 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥762.15 Million | CN¥8.22 Billion | ▲ +68.2% |
| 2024 | 0.06x | CN¥568.14 Million | CN¥10.30 Billion | ▲ +107.9% |
| 2023 | 0.03x | CN¥307.78 Million | CN¥11.60 Billion | ▲ +389.7% |
| 2022 | -0.01x | CN¥-108.37 Million | CN¥11.83 Billion | ▼ -111.0% |
| 2021 | 0.08x | CN¥823.82 Million | CN¥9.93 Billion | ▼ -34.9% |
| 2020 | 0.13x | CN¥852.48 Million | CN¥6.68 Billion | ▼ -18.1% |
| 2019 | 0.16x | CN¥905.18 Million | CN¥5.81 Billion | ▲ +52.6% |
| 2018 | 0.10x | CN¥514.07 Million | CN¥5.04 Billion | ▼ -6.5% |
| 2017 | 0.11x | CN¥531.58 Million | CN¥4.87 Billion | ▼ -25.3% |
| 2016 | 0.15x | CN¥674.28 Million | CN¥4.61 Billion | ▲ +61.4% |
| 2015 | 0.09x | CN¥384.66 Million | CN¥4.25 Billion | ▼ -17.0% |
| 2014 | 0.11x | CN¥416.33 Million | CN¥3.82 Billion | ▲ +8.3% |
| 2013 | 0.10x | CN¥398.41 Million | CN¥3.96 Billion | ▲ +190.1% |
| 2012 | -0.11x | CN¥-519.94 Million | CN¥4.65 Billion | ▼ -59.8% |
| 2011 | -0.07x | CN¥-284.05 Million | CN¥4.06 Billion | ▼ -195.9% |
| 2010 | 0.07x | CN¥198.48 Million | CN¥2.72 Billion | ▼ -55.2% |
| 2009 | 0.16x | CN¥385.92 Million | CN¥2.37 Billion | ▲ +44.2% |
| 2008 | 0.11x | CN¥255.38 Million | CN¥2.26 Billion | ▲ +42.2% |
| 2007 | 0.08x | CN¥132.10 Million | CN¥1.66 Billion | — |