Xinzhi Motor Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Xinzhi Motor Co Ltd cash flow-to-debt ratio. 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. Check Xinzhi Motor Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Xinzhi Motor Co Ltd from 2008 to 2025. Historical debt coverage capacity for Xinzhi Motor Co Ltd across 18 annual periods. Check 002664 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Xinzhi Motor Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Xinzhi Motor Co Ltd. For the full cash flow conversion analysis, see 002664 cash generation efficiency.

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.