Xuzhou Handler Special Vehicle Co Ltd Cash Flow-to-Debt Ratio
Xuzhou Handler Special Vehicle Co Ltd cash flow-to-debt ratio. Xuzhou Handler Special Vehicle Co Ltd (300201) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥49.29 Million could theoretically repay 0% of its total liabilities (CN¥947.07 Million) in one year. Check cash flow quality index of Xuzhou Handler Special Vehicle Co Ltd 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 Xuzhou Handler Special Vehicle Co Ltd (2008–2024)
Cash flow-to-debt ratio of Xuzhou Handler Special Vehicle Co Ltd from 2008 to 2024. Historical debt coverage capacity for Xuzhou Handler Special Vehicle Co Ltd across 17 annual periods. Check how aggressively does Xuzhou Handler Special Vehicle Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Xuzhou Handler Special Vehicle Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Xuzhou Handler Special Vehicle Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Xuzhou Handler Special Vehicle Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xuzhou Handler Special Vehicle Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-66.80 Million | CN¥1.04 Billion | ▼ -116.4% |
| 2023 | 0.39x | CN¥335.51 Million | CN¥857.09 Million | ▲ +672.9% |
| 2022 | 0.05x | CN¥40.66 Million | CN¥802.81 Million | ▲ +298.6% |
| 2021 | -0.03x | CN¥-26.57 Million | CN¥1.04 Billion | ▼ -106.3% |
| 2020 | 0.41x | CN¥700.72 Million | CN¥1.72 Billion | ▲ +286.6% |
| 2019 | 0.11x | CN¥192.51 Million | CN¥1.83 Billion | ▲ +31.6% |
| 2018 | 0.08x | CN¥135.97 Million | CN¥1.70 Billion | ▲ +792.5% |
| 2017 | -0.01x | CN¥-13.31 Million | CN¥1.15 Billion | ▲ +80.2% |
| 2016 | -0.06x | CN¥-70.68 Million | CN¥1.21 Billion | ▼ -134.6% |
| 2015 | 0.17x | CN¥89.41 Million | CN¥530.90 Million | ▲ +91.4% |
| 2014 | 0.09x | CN¥35.24 Million | CN¥400.59 Million | ▲ +162.1% |
| 2013 | -0.14x | CN¥-48.89 Million | CN¥345.34 Million | ▲ +25.8% |
| 2012 | -0.19x | CN¥-47.21 Million | CN¥247.33 Million | ▼ -945.9% |
| 2011 | 0.02x | CN¥2.42 Million | CN¥107.11 Million | ▼ -73.8% |
| 2010 | 0.09x | CN¥13.82 Million | CN¥160.45 Million | ▼ -57.9% |
| 2009 | 0.20x | CN¥21.24 Million | CN¥103.86 Million | ▲ +294.5% |
| 2008 | -0.11x | CN¥-5.44 Million | CN¥51.74 Million | — |