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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 (2007–2024)

Historical debt coverage capacity for Xinjiang Machinery Research Inst across 18 annual periods. Also explore how fast is Xinjiang Machinery Research Inst growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Xinjiang Machinery Research Inst (2007–2024)

Year-by-year debt coverage analysis for Xinjiang Machinery Research Inst. For market capitalisation and broader financial context, see Xinjiang Machinery Research Inst market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.