Xgd Inc (300130) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.04x
Xgd Inc (300130) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-68.83 Million could theoretically repay 0% of its total liabilities (CN¥1.78 Billion) in one year. Explore Xgd Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
CN¥-68.83 Million
CNY
Total Liabilities
CN¥1.78 Billion
CNY
Data as of
Sep 2025
Most recent filing
Xgd Inc Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Xgd Inc across 18 annual periods. Also explore 300130 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xgd Inc (2007–2024)
Year-by-year debt coverage analysis for Xgd Inc. For market capitalisation and broader financial context, see Xgd Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | CN¥716.43 Million | CN¥1.50 Billion | ▼ -50.9% |
| 2023 | 0.97x | CN¥1.13 Billion | CN¥1.16 Billion | ▲ +295.8% |
| 2022 | 0.25x | CN¥253.22 Million | CN¥1.03 Billion | ▲ +32.3% |
| 2021 | 0.19x | CN¥233.27 Million | CN¥1.25 Billion | ▼ -48.8% |
| 2020 | 0.36x | CN¥345.03 Million | CN¥949.72 Million | ▲ +56.2% |
| 2019 | 0.23x | CN¥213.87 Million | CN¥919.55 Million | ▲ +66.3% |
| 2018 | 0.14x | CN¥285.30 Million | CN¥2.04 Billion | ▲ +456.6% |
| 2017 | 0.03x | CN¥47.09 Million | CN¥1.87 Billion | ▼ -87.1% |
| 2016 | 0.19x | CN¥256.31 Million | CN¥1.32 Billion | ▼ -59.2% |
| 2015 | 0.48x | CN¥264.40 Million | CN¥556.29 Million | ▲ +3147.4% |
| 2014 | -0.02x | CN¥-3.87 Million | CN¥247.96 Million | ▼ -109.6% |
| 2013 | 0.16x | CN¥35.33 Million | CN¥216.94 Million | ▲ +200.1% |
| 2012 | -0.16x | CN¥-38.73 Million | CN¥238.12 Million | ▼ -173.5% |
| 2011 | 0.22x | CN¥38.79 Million | CN¥175.30 Million | ▲ +552.6% |
| 2010 | -0.05x | CN¥-3.00 Million | CN¥61.46 Million | ▼ -103.7% |
| 2009 | 1.31x | CN¥29.96 Million | CN¥22.94 Million | ▲ +30.4% |
| 2008 | 1.00x | CN¥26.12 Million | CN¥26.08 Million | ▲ +23.8% |
| 2007 | 0.81x | CN¥17.14 Million | CN¥21.18 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.