Xinjiang Sailing Information Technology Co Ltd Cash Flow-to-Debt Ratio
Xinjiang Sailing Information Technology Co Ltd 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. Check 300588 operating cash flow to net income 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 Xinjiang Sailing Information Technology Co Ltd (2012–2024)
Cash flow-to-debt ratio of Xinjiang Sailing Information Technology Co Ltd from 2012 to 2024. Historical debt coverage capacity for Xinjiang Sailing Information Technology Co Ltd across 12 annual periods. Check 300588 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Xinjiang Sailing Information Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Xinjiang Sailing Information Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Xinjiang Sailing Information Technology Co Ltd. For the full cash flow conversion analysis, see 300588 cash flow conversion.
| 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 | — |