Xinzhi Motor Co Ltd (002664) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Xinzhi Motor Co Ltd (002664) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-14.76 Million could theoretically repay 0% of its total liabilities (CN¥7.44 Billion) in one year. See 002664 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-14.76 Million
CNY

Total Liabilities

CN¥7.44 Billion
CNY

Data as of

Sep 2025
Most recent filing

Xinzhi Motor Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Xinzhi Motor Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xinzhi Motor Co Ltd.

Annual Cash Flow-to-Debt Ratio for Xinzhi Motor Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Xinzhi Motor Co Ltd. Check how high is Xinzhi Motor 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
2025 0.05x CN¥379.67 Million CN¥7.42 Billion ▼ -32.2%
2024 0.08x CN¥519.01 Million CN¥6.88 Billion ▲ +18.4%
2023 0.06x CN¥357.16 Million CN¥5.60 Billion ▲ +48.8%
2022 0.04x CN¥199.46 Million CN¥4.66 Billion ▲ +280.2%
2021 -0.02x CN¥-89.86 Million CN¥3.78 Billion ▼ -136.8%
2020 0.06x CN¥171.85 Million CN¥2.66 Billion ▼ -88.0%
2019 0.54x CN¥890.77 Million CN¥1.65 Billion ▲ +54.8%
2018 0.35x CN¥401.73 Million CN¥1.15 Billion ▲ +88.4%
2017 0.18x CN¥266.79 Million CN¥1.44 Billion ▼ -47.7%
2016 0.35x CN¥307.31 Million CN¥869.26 Million ▲ +70.0%
2015 0.21x CN¥251.86 Million CN¥1.21 Billion ▼ -33.9%
2014 0.31x CN¥165.38 Million CN¥525.78 Million ▲ +246.2%
2013 0.09x CN¥38.51 Million CN¥423.88 Million ▲ +47.0%
2012 0.06x CN¥26.89 Million CN¥435.05 Million ▼ -46.2%
2011 0.11x CN¥49.06 Million CN¥427.23 Million ▲ +24.8%
2010 0.09x CN¥29.39 Million CN¥319.47 Million ▼ -5.9%
2009 0.10x CN¥38.13 Million CN¥390.01 Million ▲ +6.8%
2008 0.09x CN¥25.27 Million CN¥276.23 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.