Xdc Industries Shenzhen Ltd Cash Flow-to-Debt Ratio
Xdc Industries Shenzhen Ltd cash flow-to-debt ratio. Xdc Industries Shenzhen Ltd (300615) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥3.19 Million could theoretically repay 0% of its total liabilities (CN¥227.62 Million) in one year. Check cash flow quality index of Xdc Industries Shenzhen 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 Xdc Industries Shenzhen Ltd (2011–2025)
Cash flow-to-debt ratio of Xdc Industries Shenzhen Ltd from 2011 to 2025. Historical debt coverage capacity for Xdc Industries Shenzhen Ltd across 15 annual periods. Check cash flow reinvestment rate of Xdc Industries Shenzhen Ltd to assess the company's total reinvestment commitment from operating cash flow.
Xdc Industries Shenzhen Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Xdc Industries Shenzhen Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Xdc Industries Shenzhen Ltd. For the full cash flow conversion analysis, see Xdc Industries Shenzhen Ltd (300615) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥19.74 Million | CN¥399.63 Million | ▲ +771.5% |
| 2024 | -0.01x | CN¥-941.22K | CN¥127.97 Million | ▼ -100.8% |
| 2023 | 0.88x | CN¥138.69 Million | CN¥157.63 Million | ▲ +869.3% |
| 2022 | 0.09x | CN¥30.33 Million | CN¥334.12 Million | ▼ -66.1% |
| 2021 | 0.27x | CN¥26.12 Million | CN¥97.62 Million | ▼ -45.3% |
| 2020 | 0.49x | CN¥39.23 Million | CN¥80.25 Million | ▲ +10.1% |
| 2019 | 0.44x | CN¥29.93 Million | CN¥67.43 Million | ▲ +605.7% |
| 2018 | -0.09x | CN¥-6.92 Million | CN¥78.88 Million | ▼ -114.1% |
| 2017 | 0.62x | CN¥43.39 Million | CN¥69.66 Million | ▲ +109.6% |
| 2016 | 0.30x | CN¥33.64 Million | CN¥113.23 Million | ▼ -69.1% |
| 2015 | 0.96x | CN¥73.43 Million | CN¥76.32 Million | ▲ +25.0% |
| 2014 | 0.77x | CN¥79.48 Million | CN¥103.23 Million | ▲ +51.9% |
| 2013 | 0.51x | CN¥45.36 Million | CN¥89.51 Million | ▼ -26.4% |
| 2012 | 0.69x | CN¥36.22 Million | CN¥52.59 Million | ▼ -20.8% |
| 2011 | 0.87x | CN¥34.41 Million | CN¥39.57 Million | — |