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 how much free cash does Xgd Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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 net assets growth trend to track the company's year-over-year net asset growth rate.

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 (300130) total market value.

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.