Xinjiang Machinery Research Inst Cash Flow-to-Debt Ratio
Xinjiang Machinery Research Inst cash flow-to-debt ratio. 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. Check 300159 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xinjiang Machinery Research Inst (2007–2025)
Cash flow-to-debt ratio of Xinjiang Machinery Research Inst from 2007 to 2025. Historical debt coverage capacity for Xinjiang Machinery Research Inst across 19 annual periods. Check cash flow reinvestment rate of Xinjiang Machinery Research Inst to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang Machinery Research Inst Cash Flow-to-Debt Ratio by Year (2007–2025)
Xinjiang Machinery Research Inst cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Xinjiang Machinery Research Inst. For the full cash flow conversion analysis, see cash efficiency ratio of Xinjiang Machinery Research Inst.
| 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 | — |