Xingyuan Environment Technology Co Ltd (300266) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

Xingyuan Environment Technology Co Ltd (300266) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥58.97 Million could theoretically repay 0% of its total liabilities (CN¥9.33 Billion) in one year. Explore how much of Xingyuan Environment Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥58.97 Million
CNY

Total Liabilities

CN¥9.33 Billion
CNY

Data as of

Jun 2023
Most recent filing

Xingyuan Environment Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Xingyuan Environment Technology Co Ltd across 17 annual periods. Also explore Xingyuan Environment Technology Co Ltd (300266) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Xingyuan Environment Technology Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Xingyuan Environment Technology Co Ltd. For market capitalisation and broader financial context, see Xingyuan Environment Technology Co Ltd (300266) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.02x CN¥154.58 Million CN¥8.85 Billion ▲ +364.3%
2023 0.00x CN¥34.71 Million CN¥9.23 Billion ▲ +109.2%
2022 -0.04x CN¥-389.22 Million CN¥9.56 Billion ▲ +18.9%
2021 -0.05x CN¥-488.56 Million CN¥9.73 Billion ▼ -314.7%
2020 0.02x CN¥213.36 Million CN¥9.12 Billion ▲ +89.9%
2019 0.01x CN¥96.35 Million CN¥7.82 Billion ▲ +143.1%
2018 -0.03x CN¥-188.20 Million CN¥6.58 Billion ▲ +82.4%
2017 -0.16x CN¥-904.76 Million CN¥5.56 Billion ▼ -1021.3%
2016 -0.01x CN¥-44.18 Million CN¥3.04 Billion ▲ +75.1%
2015 -0.06x CN¥-40.91 Million CN¥702.77 Million ▼ -129.4%
2014 0.20x CN¥91.75 Million CN¥463.02 Million ▲ +46.1%
2013 0.14x CN¥23.59 Million CN¥173.90 Million ▼ -6.6%
2012 0.15x CN¥28.03 Million CN¥192.99 Million ▼ -29.2%
2011 0.21x CN¥39.60 Million CN¥193.09 Million ▼ -21.6%
2010 0.26x CN¥36.05 Million CN¥137.77 Million ▲ +83.7%
2009 0.14x CN¥12.49 Million CN¥87.73 Million ▲ +28.0%
2008 0.11x CN¥12.61 Million CN¥113.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.