Xgd Inc Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Xgd Inc cash flow-to-debt ratio. 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. Check 300130 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of Xgd Inc (2007–2024)

Cash flow-to-debt ratio of Xgd Inc from 2007 to 2024. Historical debt coverage capacity for Xgd Inc across 18 annual periods. Check 300130 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Xgd Inc Cash Flow-to-Debt Ratio by Year (2007–2024)

Xgd Inc cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Xgd Inc. For the full cash flow conversion analysis, see Xgd Inc (300130) cash conversion ratio.

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.