Xinjiang Sailing Information Technology Co Ltd (300588) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.04x

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 Xinjiang Sailing Information Technology free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥17.25 Million
CNY

Total Liabilities

CN¥411.18 Million
CNY

Data as of

Jun 2023
Most recent filing

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. For the full cash flow conversion analysis, see Xinjiang Sailing Information Technology (300588) cash flow conversion.

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. Check 300588 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.