Xizi Clean Energy Equipment Manufacturing Co Ltd (002534) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See cash generation quality of Xizi Clean Energy Equipment Manufacturin to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥175.78 Million
CNY

Total Liabilities

CN¥8.95 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 002534 net asset momentum to track the company's year-over-year net asset growth rate.

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 002534 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.