Xinjiang Machinery Research Inst (300159) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Xinjiang Machinery Research Inst (300159) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥29.48 Million could theoretically repay 0% of its total liabilities (CN¥2.93 Billion) in one year. See Xinjiang Machinery Research Inst financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥29.48 Million
CNY

Total Liabilities

CN¥2.93 Billion
CNY

Data as of

Sep 2025
Most recent filing

Xinjiang Machinery Research Inst Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Xinjiang Machinery Research Inst across 19 annual periods. For the full cash flow conversion analysis, see Xinjiang Machinery Research Inst cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Xinjiang Machinery Research Inst (2007–2025)

Year-by-year debt coverage analysis for Xinjiang Machinery Research Inst. Check Xinjiang Machinery Research Inst (300159) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.09x CN¥-116.40 Million CN¥1.31 Billion ▼ -232.2%
2024 0.07x CN¥188.18 Million CN¥2.80 Billion ▲ +435.2%
2023 -0.02x CN¥-58.90 Million CN¥2.94 Billion ▼ -122.0%
2022 0.09x CN¥286.07 Million CN¥3.14 Billion ▲ +285.3%
2021 0.02x CN¥72.39 Million CN¥3.06 Billion ▼ -71.9%
2020 0.08x CN¥278.54 Million CN¥3.31 Billion ▲ +477.8%
2019 -0.02x CN¥-71.69 Million CN¥3.21 Billion ▼ -149.1%
2018 0.05x CN¥143.36 Million CN¥3.15 Billion ▲ +205.9%
2017 -0.04x CN¥-114.00 Million CN¥2.66 Billion ▼ -150.2%
2016 0.09x CN¥191.34 Million CN¥2.24 Billion ▼ -70.4%
2015 0.29x CN¥540.45 Million CN¥1.87 Billion ▲ +364.1%
2014 -0.11x CN¥-15.75 Million CN¥144.08 Million ▼ -110.8%
2013 1.02x CN¥144.64 Million CN¥142.24 Million ▲ +56.6%
2012 0.65x CN¥49.75 Million CN¥76.62 Million ▲ +201.9%
2011 -0.64x CN¥-67.59 Million CN¥106.12 Million ▼ -216.1%
2010 0.55x CN¥55.34 Million CN¥100.91 Million ▲ +3.7%
2009 0.53x CN¥35.62 Million CN¥67.35 Million ▲ +53.0%
2008 0.35x CN¥10.08 Million CN¥29.17 Million ▲ +43.9%
2007 0.24x CN¥6.47 Million CN¥26.96 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.