Xinjiang Communications Construction Group Co Ltd Class A Cash Flow-to-Debt Ratio
Xinjiang Communications Construction Group Co Ltd Class A cash flow-to-debt ratio. Xinjiang Communications Construction Group Co Ltd Class A (002941) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥558.57 Million could theoretically repay 0% of its total liabilities (CN¥14.37 Billion) in one year. Check Xinjiang Communications Construction Gro (002941) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xinjiang Communications Construction Group Co Ltd Class A (2008–2025)
Cash flow-to-debt ratio of Xinjiang Communications Construction Group Co Ltd Class A from 2008 to 2025. Historical debt coverage capacity for Xinjiang Communications Construction Group Co Ltd Class A across 18 annual periods. Check Xinjiang Communications Construction Gro earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Communications Construction Group Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2008–2025)
Xinjiang Communications Construction Group Co Ltd Class A cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Xinjiang Communications Construction Group Co Ltd Class A. For the full cash flow conversion analysis, see Xinjiang Communications Construction Gro cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥931.54 Million | CN¥15.56 Billion | ▲ +280.5% |
| 2024 | 0.02x | CN¥234.05 Million | CN¥14.87 Billion | ▲ +137.8% |
| 2023 | -0.04x | CN¥-608.38 Million | CN¥14.61 Billion | ▼ -1198.7% |
| 2022 | 0.00x | CN¥53.66 Million | CN¥14.15 Billion | ▼ -96.9% |
| 2021 | 0.12x | CN¥1.69 Billion | CN¥13.59 Billion | ▲ +2119.0% |
| 2020 | 0.01x | CN¥60.28 Million | CN¥10.76 Billion | ▲ +102.9% |
| 2019 | -0.19x | CN¥-1.61 Billion | CN¥8.29 Billion | ▼ -339.8% |
| 2018 | -0.04x | CN¥-336.78 Million | CN¥7.64 Billion | ▲ +74.4% |
| 2017 | -0.17x | CN¥-1.27 Billion | CN¥7.40 Billion | ▼ -239.9% |
| 2016 | 0.12x | CN¥303.20 Million | CN¥2.46 Billion | ▲ +131.8% |
| 2015 | 0.05x | CN¥131.52 Million | CN¥2.48 Billion | ▲ +890.7% |
| 2014 | 0.01x | CN¥14.55 Million | CN¥2.72 Billion | ▲ +106.1% |
| 2013 | -0.09x | CN¥-206.82 Million | CN¥2.35 Billion | ▼ -221.6% |
| 2012 | 0.07x | CN¥123.03 Million | CN¥1.70 Billion | ▲ +120.5% |
| 2011 | -0.35x | CN¥-396.40 Million | CN¥1.12 Billion | ▼ -258.5% |
| 2010 | 0.22x | CN¥168.69 Million | CN¥756.47 Million | ▲ +98.1% |
| 2009 | 0.11x | CN¥151.07 Million | CN¥1.34 Billion | ▲ +56.6% |
| 2008 | 0.07x | CN¥85.61 Million | CN¥1.19 Billion | — |