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. See Xgd Inc (300130) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Xgd Inc.
Annual Cash Flow-to-Debt Ratio for Xgd Inc (2007–2024)
Year-by-year debt coverage analysis for Xgd Inc. Check 300130 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.