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. Explore how much of Xinzhi Motor Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Also explore Xinzhi Motor Co Ltd assets under control for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for Xinzhi Motor Co Ltd. For market capitalisation and broader financial context, see market value of Xinzhi Motor Co Ltd.

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.