Xizi Clean Energy Equipment Manufacturing Co Ltd (002534) — 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. Explore how much of Xizi Clean Energy Equipment Manufacturin's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xizi Clean Energy Equipment Manufacturing Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Xizi Clean Energy Equipment Manufacturing Co Ltd across 19 annual periods. Also explore Xizi Clean Energy Equipment Manufacturin total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xizi Clean Energy Equipment Manufacturing Co Ltd (2007–2025)
Year-by-year debt coverage analysis for Xizi Clean Energy Equipment Manufacturing Co Ltd. For market capitalisation and broader financial context, see market value of Xizi Clean Energy Equipment Manufacturin.
| 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 | — |