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. Explore Xinjiang Sailing Information Technology long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Xinjiang Sailing Information Technology (300588) total assets for the complete picture of this company's asset base.
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 (300588) total market value.
| 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 | — |