Xinjiang Sailing Information Technology Co Ltd (300588) — Cash Flow-to-Debt Ratio
Xinjiang Sailing Information Technology Co Ltd (300588) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of CN¥17.25 Million could theoretically repay 0% of its total liabilities (CN¥411.18 Million) in one year. See how much free cash does Xinjiang Sailing Information Technology generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xinjiang Sailing Information Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Xinjiang Sailing Information Technology Co Ltd across 12 annual periods. Also explore net asset momentum of Xinjiang Sailing Information Technology to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xinjiang Sailing Information Technology Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Xinjiang Sailing Information Technology Co Ltd. For market capitalisation and broader financial context, see Xinjiang Sailing Information Technology stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CN¥-24.65 Million | CN¥327.22 Million | ▼ -189.0% |
| 2023 | 0.08x | CN¥31.45 Million | CN¥371.56 Million | ▲ +49.7% |
| 2022 | 0.06x | CN¥25.94 Million | CN¥458.98 Million | ▼ -46.7% |
| 2021 | 0.11x | CN¥54.33 Million | CN¥512.64 Million | ▲ +245.3% |
| 2020 | -0.07x | CN¥-46.11 Million | CN¥632.12 Million | ▼ -175.6% |
| 2019 | 0.10x | CN¥49.93 Million | CN¥517.29 Million | ▲ +236.9% |
| 2018 | -0.07x | CN¥-48.55 Million | CN¥688.77 Million | ▲ +43.1% |
| 2017 | -0.12x | CN¥-79.37 Million | CN¥640.45 Million | ▼ -251.1% |
| 2016 | 0.08x | CN¥31.42 Million | CN¥383.04 Million | ▲ +16.0% |
| 2015 | 0.07x | CN¥22.94 Million | CN¥324.42 Million | ▲ +173.2% |
| 2013 | 0.03x | CN¥4.12 Million | CN¥158.94 Million | ▲ +74.6% |
| 2012 | 0.01x | CN¥1.64 Million | CN¥110.61 Million | — |