Xingyuan Environment Technology Co Ltd Cash Flow-to-Debt Ratio
Xingyuan Environment Technology Co Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Xingyuan Environment Technology 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 Xingyuan Environment Technology Co Ltd (2008–2024)
Cash flow-to-debt ratio of Xingyuan Environment Technology Co Ltd from 2008 to 2024. Historical debt coverage capacity for Xingyuan Environment Technology Co Ltd across 17 annual periods. Check Xingyuan Environment Technology Co Ltd (300266) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xingyuan Environment Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Xingyuan Environment Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Xingyuan Environment Technology Co Ltd. For the full cash flow conversion analysis, see 300266 cash flow conversion.
| 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 | — |